UBS O'Connor’s IHS Markit Ltd. Common Shares INFO Stock Holding History

UBS O'Connor’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	-12,201,528	Closed	-$1.62B	–	1218
2021 Q4	$1.62B	Sell	12,201,528 -1,300,916	-10%	-$166M	15.61%	1
2021 Q3	$1.57B	Buy	13,502,444 +7,656,386	+131%	+$904M	12.36%	2
2021 Q2	$659M	Buy	5,846,058 +375,881	+7%	+$39.9M	5.88%	3
2021 Q1	$529M	Buy	+5,470,177	New	+$500M	7.63%	1

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

UBS O'Connor's INFO Position: Q1 2022 in Review

UBS O'Connor sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 12,201,528 shares — an estimated $1.62B sold.

UBS O'Connor first reported a position in INFO in Q1 2021 and held it in 4 quarters. The position peaked at $1.62B in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

UBS O'Connor reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 12,201,528 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.62B.
UBS O'Connor first reported a position in IHS Markit Ltd. Common Shares in Q1 2021 and held it in 4 quarters.
UBS O'Connor's IHS Markit Ltd. Common Shares position peaked at $1.62B in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.