Siemens Fonds Invest’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Siemens Fonds Invest’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	-4,030	Closed	-$533K	–	438
2021 Q4	$533K	Sell	4,030 -14	-0.3%	-$1.78K	0.04%	271
2021 Q3	$472K	Buy	+4,044	New	+$477K	0.03%	278

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

Siemens Fonds Invest's INFO Position: Q1 2022 in Review

Siemens Fonds Invest sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 4,030 shares — an estimated $533K sold.

Siemens Fonds Invest first reported a position in INFO in Q3 2021 and held it in 2 quarters. The position peaked at $533K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Siemens Fonds Invest reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Siemens Fonds Invest sold 4,030 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $533K.
Siemens Fonds Invest first reported a position in IHS Markit Ltd. Common Shares in Q3 2021 and held it in 2 quarters.
Siemens Fonds Invest's IHS Markit Ltd. Common Shares position peaked at $533K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Siemens Fonds Invest's 13F filing for Q1 2022, filed 16 May 2022.