Taikang Asset Management (HK)’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Taikang Asset Management (HK)’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	-39,907	Closed	-$5.3M	–	74
2021 Q4	$5.3M	Hold	39,907	–	–	1.06%	22
2021 Q3	$4.65M	Hold	39,907	–	–	0.94%	26
2021 Q2	$4.5M	Hold	39,907	–	–	0.69%	35
2021 Q1	$3.86M	Hold	39,907	–	–	0.73%	32
2020 Q4	$3.58M	Buy	39,907 +4,519	+13%	+$391K	0.53%	43
2020 Q3	$2.78M	Buy	35,388 +578	+2%	+$46K	0.43%	49
2020 Q2	$2.63M	Buy	34,810 +442	+1%	+$30.1K	0.47%	43
2020 Q1	$2.06M	Buy	34,368 +4,580	+15%	+$330K	0.47%	44
2019 Q4	$2.25M	Hold	29,788	–	–	0.56%	31
2019 Q3	$1.99M	Hold	29,788	–	–	0.22%	35
2019 Q2	$1.9M	Hold	29,788	–	–	0.22%	32
2019 Q1	$1.62M	Hold	29,788	–	–	0.22%	37
2018 Q4	$1.43M	Buy	29,788 +4,252	+17%	+$218K	0.24%	34
2018 Q3	$1.38M	Hold	25,536	–	–	0.17%	39
2018 Q2	$1.32M	Buy	25,536 +6,610	+35%	+$331K	0.15%	43
2018 Q1	$913K	Buy	18,926 +13,941	+280%	+$659K	0.09%	45
2017 Q4	$225K	Buy	+4,985	New	+$220K	0.03%	68

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

Taikang Asset Management (HK)'s INFO Position: Q1 2022 in Review

Taikang Asset Management (HK) sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 39,907 shares — an estimated $5.3M sold.

Taikang Asset Management (HK) first reported a position in INFO in Q4 2017 and held it in 17 quarters. The position peaked at $5.3M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Taikang Asset Management (HK) reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Taikang Asset Management (HK) sold 39,907 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $5.3M.
Taikang Asset Management (HK) first reported a position in IHS Markit Ltd. Common Shares in Q4 2017 and held it in 17 quarters.
Taikang Asset Management (HK)'s IHS Markit Ltd. Common Shares position peaked at $5.3M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Taikang Asset Management (HK)'s 13F filing for Q1 2022, filed 13 May 2022.