WAM
INFO

Weiss Asset Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Weiss Asset 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
-335,516
Closed -$44.6M – 1023
2021
Q4 		$44.6M Buy
335,516
+48,356
+17% +$6.16M 1.05% 11
2021
Q3 		$33.5M Buy
287,160
+144,458
+101% +$17.1M 0.91% 19
2021
Q2 		$16.1M Sell
142,702
-5,212
-4% -$553K 0.45% 67
2021
Q1 		$14.3M Buy
+147,914
New +$13.5M 0.42% 68
2020
Q2 		– Sell
-22,546
Closed -$1.35M – 309
2020
Q1 		$1.35M Buy
+22,546
New +$1.62M 0.28% 69

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WAM
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CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return