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

Snowden Capital Advisors’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	-209	Closed	-$27K	–	2232
2021 Q4	$27K	Sell	209 -1,706	-89%	-$217K	﹤0.01%	1229
2021 Q3	$223K	Buy	1,915 +21	+1%	+$2.48K	0.01%	803
2021 Q2	$213K	Buy	+1,894	New	+$201K	0.01%	825
2020 Q4	–	Sell	-6,791	Closed	-$533K	–	689
2020 Q3	$533K	Sell	6,791 -10	-0.1%	-$796	0.04%	371
2020 Q2	$513K	Buy	+6,801	New	+$463K	0.04%	369
2020 Q1	–	Sell	-6,929	Closed	-$522K	–	611
2019 Q4	$522K	Sell	6,929 -208	-3%	-$14.8K	0.05%	378
2019 Q3	$477K	Buy	+7,137	New	+$466K	0.05%	352

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

Snowden Capital Advisors's INFO Position: Q1 2022 in Review

Snowden Capital Advisors sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 209 shares — an estimated $27K sold.

Snowden Capital Advisors first reported a position in INFO in Q3 2019 and held it in 7 quarters. The position peaked at $533K in Q3 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Snowden Capital Advisors reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Snowden Capital Advisors sold 209 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $27K.
Snowden Capital Advisors first reported a position in IHS Markit Ltd. Common Shares in Q3 2019 and held it in 7 quarters.
Snowden Capital Advisors's IHS Markit Ltd. Common Shares position peaked at $533K in Q3 2020.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.