Silphium Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Silphium Asset 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	-139,875	Closed	-$18.6M	–	72
2021 Q4	$18.6M	Hold	139,875	–	–	17.35%	1
2021 Q3	$16.3M	Buy	139,875 +24,415	+21%	+$2.88M	6.36%	2
2021 Q2	$13M	Buy	115,460 +53,931	+88%	+$5.72M	4.94%	6
2021 Q1	$5.95M	Buy	61,529 +1,529	+3%	+$140K	2.68%	13
2020 Q4	$5.39M	Buy	+60,000	New	+$5.2M	5.43%	8

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

Silphium Asset Management's INFO Position: Q1 2022 in Review

Silphium Asset Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 139,875 shares — an estimated $18.6M sold.

Silphium Asset Management first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $18.6M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Silphium Asset Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Silphium Asset Management sold 139,875 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $18.6M.
Silphium Asset Management first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Silphium Asset Management's IHS Markit Ltd. Common Shares position peaked at $18.6M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Silphium Asset Management's 13F filing for Q1 2022, filed 30 Jan 2025.