WMSA
INFO

Weiss Multi-Strategy Advisers’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Weiss Multi-Strategy Advisers’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
-295,687
Closed -$39.3M – 844
2021
Q4 		$39.3M Buy
295,687
+50,333
+21% +$6.41M 0.91% 21
2021
Q3 		$28.6M Buy
245,354
+120,119
+96% +$14.2M 0.62% 30
2021
Q2 		$14.1M Sell
125,235
-212,274
-63% -$22.5M 0.32% 97
2021
Q1 		$32.7M Buy
337,509
+249,853
+285% +$22.8M 0.74% 16
2020
Q4 		$7.87M Buy
+87,656
New +$7.59M 0.17% 184
2018
Q4 		– Sell
-80,000
Closed -$4.32M – 700
2018
Q3 		$4.32M Buy
+80,000
New +$4.3M 0.18% 220

Other funds holding INFO

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
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