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Virtu Financial’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Virtu Financial’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
-6,817
Closed -$906K – 2467
2021
Q4 		$906K Buy
6,817
+2,752
+68% +$350K 0.09% 213
2021
Q3 		$474K Buy
+4,065
New +$480K 0.04% 492
2020
Q4 		– Sell
-3,347
Closed -$263K – 1940
2020
Q3 		$263K Buy
+3,347
New +$267K 0.05% 497
2019
Q4 		$2.04M Buy
27,144
+14,779
+120% +$1.05M 0.2% 101
2019
Q3 		$827K Buy
12,365
+7,333
+146% +$479K 0.06% 331
2019
Q2 		$321K Buy
+5,032
New +$289K 0.02% 756
2019
Q1 		– Sell
-9,005
Closed -$432K – 2029
2018
Q4 		$432K Buy
+9,005
New +$461K 0.02% 559
2018
Q3 		– Sell
-8,968
Closed -$463K – 2415
2018
Q2 		$463K Sell
8,968
-165
-2% -$8.26K 0.03% 841
2018
Q1 		$441K Buy
9,133
+736
+9% +$34.8K 0.02% 772
2017
Q4 		$379K Sell
8,397
-7,991
-49% -$353K 0.02% 1065
2017
Q3 		$722K Buy
+16,388
New +$755K 0.04% 634

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

Virtu Financial's INFO Position: Q1 2022 in Review

Virtu Financial sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 6,817 shares — an estimated $906K sold.

Virtu Financial first reported a position in INFO in Q3 2017 and held it in 11 quarters. The position peaked at $2.04M in Q4 2019. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Virtu Financial reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Virtu Financial sold 6,817 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $906K.
  • Virtu Financial first reported a position in IHS Markit Ltd. Common Shares in Q3 2017 and held it in 11 quarters.
  • Virtu Financial's IHS Markit Ltd. Common Shares position peaked at $2.04M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Virtu Financial's 13F filing for Q1 2022, filed 17 May 2022.