Squarepoint
INFO

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

Squarepoint’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
-75,465
Closed -$10M – 3846
2021
Q4 		$10M Buy
75,465
+61,727
+449% +$7.86M 0.03% 523
2021
Q3 		$1.6M Sell
13,738
-21,866
-61% -$2.58M ﹤0.01% 1310
2021
Q2 		$4.01M Buy
35,604
+1,050
+3% +$111K 0.02% 831
2021
Q1 		$3.34M Sell
34,554
-72,273
-68% -$6.61M 0.02% 810
2020
Q4 		$9.6M Sell
106,827
-27,380
-20% -$2.37M 0.07% 263
2020
Q3 		$10.5M Buy
134,207
+61,100
+84% +$4.87M 0.14% 170
2020
Q2 		$5.52M Sell
73,107
-115,009
-61% -$7.83M 0.09% 313
2020
Q1 		$11.3M Buy
188,116
+62,116
+49% +$4.47M 0.29% 66
2019
Q4 		$9.49M Buy
+126,000
New +$8.97M 0.06% 319
2019
Q2 		– Sell
-161,640
Closed -$8.79M – 2771
2019
Q1 		$8.79M Buy
161,640
+156,298
+2,926% +$8.18M 0.09% 266
2018
Q4 		$256K Buy
+5,342
New +$273K ﹤0.01% 1571
2018
Q3 		– Sell
-125,951
Closed -$6.5M – 2309
2018
Q2 		$6.5M Sell
125,951
-145,887
-54% -$7.31M 0.09% 338
2018
Q1 		$13.1M Sell
271,838
-5,022
-2% -$237K 0.21% 128
2017
Q4 		$12.5M Buy
276,860
+241,860
+691% +$10.7M 0.22% 93
2017
Q3 		$1.54M Buy
35,000
+8,250
+31% +$380K 0.03% 578
2017
Q2 		$1.18M Buy
+26,750
New +$1.19M 0.02% 668

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

Squarepoint's INFO Position: Q1 2022 in Review

Squarepoint sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 75,465 shares — an estimated $10M sold.

Squarepoint first reported a position in INFO in Q2 2017 and held it in 16 quarters. The position peaked at $13.1M in Q1 2018. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Squarepoint reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 75,465 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $10M.
  • Squarepoint first reported a position in IHS Markit Ltd. Common Shares in Q2 2017 and held it in 16 quarters.
  • Squarepoint's IHS Markit Ltd. Common Shares position peaked at $13.1M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.