Susquehanna International Group
INFO

Susquehanna International Group’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Susquehanna International Group’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
-10,100
Closed -$1.34M – 14556
2021
Q4 		$1.34M Sell
10,100
-359,400
-97% -$45.8M ﹤0.01% 6489
2021
Q3 		$43.1M Buy
369,500
+358,800
+3,353% +$42.4M 0.01% 1266
2021
Q2 		$1.21M Sell
10,700
-59,500
-85% -$6.31M ﹤0.01% 7236
2021
Q1 		$6.79M Sell
70,200
-31,100
-31% -$2.84M ﹤0.01% 3382
2020
Q4 		$9.1M Sell
101,300
-63,500
-39% -$5.5M ﹤0.01% 2611
2020
Q3 		$12.9M Sell
164,800
-11,100
-6% -$884K ﹤0.01% 1906
2020
Q2 		$13.3M Buy
175,900
+112,000
+175% +$7.62M ﹤0.01% 1836
2020
Q1 		$3.83M Buy
63,900
+7,700
+14% +$554K ﹤0.01% 2925
2019
Q4 		$4.24M Buy
56,200
+23,900
+74% +$1.7M ﹤0.01% 3220
2019
Q3 		$2.16M Sell
32,300
-6,200
-16% -$405K ﹤0.01% 4031
2019
Q2 		$2.45M Buy
38,500
+23,900
+164% +$1.37M ﹤0.01% 3779
2019
Q1 		$794K Sell
14,600
-29,800
-67% -$1.56M ﹤0.01% 5448
2018
Q4 		$2.13M Sell
44,400
-34,800
-44% -$1.78M ﹤0.01% 3431
2018
Q3 		$4.27M Buy
79,200
+42,800
+118% +$2.3M ﹤0.01% 2865
2018
Q2 		$1.88M Sell
36,400
-137,900
-79% -$6.91M ﹤0.01% 4115
2018
Q1 		$8.41M Buy
174,300
+155,700
+837% +$7.36M ﹤0.01% 1963
2017
Q4 		$840K Buy
18,600
+6,100
+49% +$269K ﹤0.01% 5588
2017
Q3 		$551K Buy
+12,500
New +$576K ﹤0.01% 6352
2017
Q1 		– Sell
-16,000
Closed -$567K – 10340
2016
Q4 		$567K Sell
16,000
-18,700
-54% -$672K ﹤0.01% 6723
2016
Q3 		$1.3M Buy
34,700
+800
+2% +$28.6K ﹤0.01% 4304
2016
Q2 		$1.1M Buy
33,900
+2,400
+8% +$81.5K ﹤0.01% 4675
2016
Q1 		$1.11M Buy
31,500
+14,800
+89% +$430K ﹤0.01% 4875
2015
Q4 		$504K Sell
16,700
-800
-5% -$23.8K ﹤0.01% 6753
2015
Q3 		$508K Sell
17,500
-8,800
-33% -$245K ﹤0.01% 7097
2015
Q2 		$672K Buy
+26,300
New +$694K ﹤0.01% 7040
2015
Q1 		– Sell
-16,600
Closed -$439K – 10117
2014
Q4 		$439K Sell
16,600
-1,400
-8% -$34.4K ﹤0.01% 7479
2014
Q3 		$420K Buy
+18,000
New +$456K ﹤0.01% 7510

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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Susquehanna International Group's INFO Position: Q1 2022 in Review

Susquehanna International Group sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 191,085 shares — an estimated $25.4M sold.

Susquehanna International Group first reported a position in INFO in Q3 2014 and held it in 22 quarters. The position peaked at $30.4M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Susquehanna International Group reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 191,085 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $25.4M.
  • Susquehanna International Group first reported a position in IHS Markit Ltd. Common Shares in Q3 2014 and held it in 22 quarters.
  • Susquehanna International Group's IHS Markit Ltd. Common Shares position peaked at $30.4M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.