Versor Investments’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Versor Investments’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	-556,568	Closed	-$74M	–	745
2021 Q4	$74M	Sell	556,568 -232,624	-29%	-$29.6M	2.24%	21
2021 Q3	$92M	Sell	789,192 -75,283	-9%	-$8.89M	2.83%	8
2021 Q2	$97.4M	Buy	864,475 +80,175	+10%	+$8.51M	3.43%	1
2021 Q1	$75.9M	Buy	784,300 +31,839	+4%	+$2.91M	4.53%	1
2020 Q4	$67.6M	Buy	+752,461	New	+$65.2M	5.94%	3

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

Versor Investments's INFO Position: Q1 2022 in Review

Versor Investments sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 556,568 shares — an estimated $74M sold.

Versor Investments first reported a position in INFO in Q4 2020 and held it in 5 quarters. The position peaked at $97.4M in Q2 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Versor Investments reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Versor Investments sold 556,568 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $74M.
Versor Investments first reported a position in IHS Markit Ltd. Common Shares in Q4 2020 and held it in 5 quarters.
Versor Investments's IHS Markit Ltd. Common Shares position peaked at $97.4M in Q2 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Versor Investments's 13F filing for Q1 2022, filed 4 May 2022.