SG Americas Securities’s IHS Markit Ltd. Common Shares INFO Stock Holding History

SG Americas Securities’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
2019 Q4	–	Sell	-100,000	Closed	-$10K	–	3503
2019 Q3	$10K	Sell	100,000 -11,500	-10%	-$752K	﹤0.01%	2930
2019 Q2	$77K	Buy	111,500 +100,000	+870%	+$5.74M	﹤0.01%	2854
2019 Q1	$25K	Buy	+11,500	New	+$602K	﹤0.01%	3262

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

SG Americas Securities's INFO Position: Q1 2022 in Review

SG Americas Securities sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 27,864 shares — an estimated $3.7M sold.

SG Americas Securities first reported a position in INFO in Q4 2016 and held it in 21 quarters. The position peaked at $45.3M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

SG Americas Securities reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
SG Americas Securities sold 27,864 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $3.7M.
SG Americas Securities first reported a position in IHS Markit Ltd. Common Shares in Q4 2016 and held it in 21 quarters.
SG Americas Securities's IHS Markit Ltd. Common Shares position peaked at $45.3M in Q2 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.