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

Two Sigma 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	-2,966	Closed	-$394K	–	2692
2021 Q4	$394K	Buy	+2,966	New	+$378K	0.02%	662
2019 Q4	–	Sell	-4,527	Closed	-$303K	–	2741
2019 Q3	$303K	Buy	+4,527	New	+$296K	﹤0.01%	1543
2019 Q1	–	Sell	-5,312	Closed	-$255K	–	2609
2018 Q4	$255K	Buy	5,312 +1,550	+41%	+$79.3K	﹤0.01%	1521
2018 Q3	$203K	Buy	+3,762	New	+$202K	﹤0.01%	2131

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

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

Two Sigma Securities's INFO Position: Q1 2022 in Review

Two Sigma Securities sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 2,966 shares — an estimated $394K sold.

Two Sigma Securities first reported a position in INFO in Q3 2018 and held it in 4 quarters. The position peaked at $394K in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Two Sigma Securities reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Two Sigma Securities sold 2,966 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $394K.
Two Sigma Securities first reported a position in IHS Markit Ltd. Common Shares in Q3 2018 and held it in 4 quarters.
Two Sigma Securities's IHS Markit Ltd. Common Shares position peaked at $394K in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

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