TS
INFO

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

Twin Securities’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
-125,322
Closed -$16.7M – 26
2021
Q4 		$16.7M Buy
125,322
+110,322
+735% +$14M 8.94% 4
2021
Q3 		$1.75M Buy
+15,000
New +$1.77M 1.04% 11

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

Twin Securities's INFO Position: Q1 2022 in Review

Twin Securities sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 125,322 shares — an estimated $16.7M sold.

Twin Securities first reported a position in INFO in Q3 2021 and held it in 2 quarters. The position peaked at $16.7M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Twin Securities reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Twin Securities sold 125,322 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $16.7M.
  • Twin Securities first reported a position in IHS Markit Ltd. Common Shares in Q3 2021 and held it in 2 quarters.
  • Twin Securities's IHS Markit Ltd. Common Shares position peaked at $16.7M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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