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Vident Investment Advisory’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Vident Investment Advisory’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
-12,736
Closed -$1.69M – 1364
2021
Q4 		$1.69M Buy
12,736
+423
+3% +$53.9K 0.04% 524
2021
Q3 		$1.44M Buy
12,313
+7,566
+159% +$893K 0.04% 563
2021
Q2 		$534K Buy
4,747
+781
+20% +$82.9K 0.02% 818
2021
Q1 		$384K Sell
3,966
-3,665
-48% -$335K 0.01% 865
2020
Q4 		$686K Buy
7,631
+2,455
+47% +$213K 0.03% 635
2020
Q3 		$406K Buy
5,176
+15
+0.3% +$1.2K 0.02% 709
2020
Q2 		$389K Sell
5,161
-225
-4% -$15.3K 0.02% 713
2020
Q1 		$323K Buy
+5,386
New +$388K 0.02% 668
2019
Q2 		– Sell
-6,810
Closed -$370K – 676
2019
Q1 		$370K Sell
6,810
-843
-11% -$44.1K 0.02% 650
2018
Q4 		$367K Sell
7,653
-1,750
-19% -$89.5K 0.02% 670
2018
Q3 		$507K Sell
9,403
-271
-3% -$14.6K 0.02% 689
2018
Q2 		$499K Sell
9,674
-171
-2% -$8.56K 0.02% 662
2018
Q1 		$482K Buy
9,845
+673
+7% +$31.8K 0.02% 624
2017
Q4 		$414K Sell
9,172
-1,457
-14% -$64.3K 0.02% 625
2017
Q3 		$469K Buy
+10,629
New +$490K 0.03% 518

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

Vident Investment Advisory's INFO Position: Q1 2022 in Review

Vident Investment Advisory sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 12,736 shares — an estimated $1.69M sold.

Vident Investment Advisory first reported a position in INFO in Q3 2017 and held it in 15 quarters. The position peaked at $1.69M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Vident Investment Advisory reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 12,736 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $1.69M.
  • Vident Investment Advisory first reported a position in IHS Markit Ltd. Common Shares in Q3 2017 and held it in 15 quarters.
  • Vident Investment Advisory's IHS Markit Ltd. Common Shares position peaked at $1.69M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.