Segantii Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Segantii Capital Management’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,985,000	Closed	-$264M	–	716
2021 Q4	$264M	Buy	1,985,000 +102,749	+5%	+$13.1M	8.12%	2
2021 Q3	$220M	Buy	1,882,251 +960,251	+104%	+$113M	7.1%	4
2021 Q2	$104M	Buy	+922,000	New	+$97.8M	2.98%	5
2018 Q3	–	Sell	-127,690	Closed	-$6.59M	–	35
2018 Q2	$6.59M	Buy	+127,690	New	+$6.39M	2.73%	10
2017 Q2	–	Sell	-42,300	Closed	-$1.77M	–	313
2017 Q1	$1.77M	Buy	+42,300	New	+$1.67M	0.29%	42

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Segantii Capital Management's INFO Position: Q1 2022 in Review

Segantii Capital Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 1,985,000 shares — an estimated $264M sold.

Segantii Capital Management first reported a position in INFO in Q1 2017 and held it in 5 quarters. The position peaked at $264M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Segantii Capital Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Segantii Capital Management sold 1,985,000 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $264M.
Segantii Capital Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2017 and held it in 5 quarters.
Segantii Capital Management's IHS Markit Ltd. Common Shares position peaked at $264M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.