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
-97,900
Closed -$13M – 14558
2021
Q4 		$13M Sell
97,900
-124,900
-56% -$15.9M ﹤0.01% 2360
2021
Q3 		$26M Buy
222,800
+200,600
+904% +$23.7M ﹤0.01% 1711
2021
Q2 		$2.5M Sell
22,200
-5,100
-19% -$541K ﹤0.01% 5415
2021
Q1 		$2.64M Sell
27,300
-7,300
-21% -$667K ﹤0.01% 5251
2020
Q4 		$3.11M Sell
34,600
-8,700
-20% -$754K ﹤0.01% 4245
2020
Q3 		$3.4M Sell
43,300
-97,800
-69% -$7.79M ﹤0.01% 3654
2020
Q2 		$10.7M Buy
141,100
+68,600
+95% +$4.67M ﹤0.01% 2057
2020
Q1 		$4.35M Buy
72,500
+33,200
+84% +$2.39M ﹤0.01% 2766
2019
Q4 		$2.96M Buy
39,300
+25,100
+177% +$1.79M ﹤0.01% 3716
2019
Q3 		$950K Sell
14,200
-45,600
-76% -$2.98M ﹤0.01% 5800
2019
Q2 		$3.81M Buy
59,800
+44,900
+301% +$2.58M ﹤0.01% 3099
2019
Q1 		$810K Buy
+14,900
New +$780K ﹤0.01% 5408
2018
Q4 		– Sell
-257,600
Closed -$13.9M – 10332
2018
Q3 		$13.9M Buy
+257,600
New +$13.9M ﹤0.01% 1629
2018
Q2 		– Sell
-13,800
Closed -$666K – 10717
2018
Q1 		$666K Sell
13,800
-19,300
-58% -$912K ﹤0.01% 6064
2017
Q4 		$1.49M Buy
33,100
+15,200
+85% +$671K ﹤0.01% 4464
2017
Q3 		$789K Buy
17,900
+13,000
+265% +$599K ﹤0.01% 5711
2017
Q2 		$216K Buy
+4,900
New +$218K ﹤0.01% 8161
2017
Q1 		– Sell
-31,300
Closed -$1.11M – 10341
2016
Q4 		$1.11M Buy
31,300
+24,200
+341% +$869K ﹤0.01% 5301
2016
Q3 		$267K Buy
+7,100
New +$254K ﹤0.01% 7123
2016
Q2 		– Sell
-8,500
Closed -$300K – 9583
2016
Q1 		$300K Sell
8,500
-14,800
-64% -$430K ﹤0.01% 7265
2015
Q4 		$703K Sell
23,300
-17,600
-43% -$523K ﹤0.01% 6132
2015
Q3 		$1.19M Sell
40,900
-3,100
-7% -$86.2K ﹤0.01% 5345
2015
Q2 		$1.13M Sell
44,000
-5,400
-11% -$143K ﹤0.01% 5959
2015
Q1 		$1.33M Buy
49,400
+25,100
+103% +$663K ﹤0.01% 5176
2014
Q4 		$642K Sell
24,300
-22,900
-49% -$562K ﹤0.01% 6747
2014
Q3 		$1.1M Buy
+47,200
New +$1.2M ﹤0.01% 5746

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.