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

Shay Capital’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
2021
Q4 		– Sell
-63,284
Closed -$7.38M – 732
2021
Q3 		$7.38M Buy
63,284
+55,110
+674% +$6.51M 0.95% 17
2021
Q2 		$921K Sell
8,174
-826
-9% -$87.6K 0.11% 171
2021
Q1 		$871K Buy
+9,000
New +$823K 0.09% 186

Other funds holding INFO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Shay Capital's INFO Position: Q4 2021 in Review

Shay Capital sold out of IHS Markit Ltd. Common Shares (INFO) in Q4 2021, closing a stake of 63,284 shares — an estimated $7.38M sold.

Shay Capital first reported a position in INFO in Q1 2021 and held it in 3 quarters. The position peaked at $7.38M in Q3 2021. 744 funds tracked by Wall St. Rank hold INFO as of Q4 2021.

  • Shay Capital reported no remaining IHS Markit Ltd. Common Shares position as of Q4 2021 after selling out during the quarter.
  • Shay Capital sold 63,284 IHS Markit Ltd. Common Shares shares in Q4 2021, an estimated $7.38M.
  • Shay Capital first reported a position in IHS Markit Ltd. Common Shares in Q1 2021 and held it in 3 quarters.
  • Shay Capital's IHS Markit Ltd. Common Shares position peaked at $7.38M in Q3 2021.
  • 744 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.