Verition Fund Management
INFO

Verition Fund Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Verition Fund Management’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
-793,589
Closed -$105M – 3241
2021
Q4 		$105M Buy
793,589
+352,748
+80% +$44.9M 0.76% 24
2021
Q3 		$51.4M Buy
440,841
+313,699
+247% +$37M 0.45% 39
2021
Q2 		$14.3M Sell
127,142
-30,508
-19% -$3.24M 0.13% 102
2021
Q1 		$15.3M Buy
157,650
+144,742
+1,121% +$13.2M 0.17% 81
2020
Q4 		$1.16M Sell
12,908
-3,975
-24% -$344K 0.01% 483
2020
Q3 		$1.32M Buy
+16,883
New +$1.34M 0.03% 323
2020
Q2 		– Sell
-6,694
Closed -$402K – 1205
2020
Q1 		$402K Buy
+6,694
New +$482K 0.02% 367
2019
Q4 		– Sell
-12,080
Closed -$808K – 1453
2019
Q3 		$808K Buy
+12,080
New +$789K 0.02% 466
2018
Q4 		– Sell
-22,323
Closed -$1.21M – 1390
2018
Q3 		$1.21M Buy
+22,323
New +$1.2M 0.04% 495
2017
Q4 		– Sell
-5,176
Closed -$228K – 1340
2017
Q3 		$228K Sell
5,176
-6,621
-56% -$305K 0.02% 1005
2017
Q2 		$520K Sell
11,797
-20,008
-63% -$892K 0.05% 401
2017
Q1 		$1.33M Buy
+31,805
New +$1.26M 0.12% 182

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

Verition Fund Management's INFO Position: Q1 2022 in Review

Verition Fund Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 793,589 shares — an estimated $105M sold.

Verition Fund Management first reported a position in INFO in Q1 2017 and held it in 12 quarters. The position peaked at $105M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Verition Fund Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 793,589 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $105M.
  • Verition Fund Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2017 and held it in 12 quarters.
  • Verition Fund Management's IHS Markit Ltd. Common Shares position peaked at $105M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.