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 – 839
2021
Q4 		$39.3M Buy
295,687
+50,333
+21% +$6.41M 0.89% 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 0.31% 97
2021
Q1 		$32.7M Buy
337,509
+249,853
+285% +$22.8M 0.72% 16
2020
Q4 		$7.87M Buy
+87,656
New +$7.59M 0.15% 184
2018
Q4 		– Sell
-80,000
Closed -$4.32M – 650
2018
Q3 		$4.32M Buy
+80,000
New +$4.3M 0.11% 220

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

Weiss Multi-Strategy Advisers's INFO Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 295,687 shares — an estimated $39.3M sold.

Weiss Multi-Strategy Advisers first reported a position in INFO in Q3 2018 and held it in 6 quarters. The position peaked at $39.3M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Weiss Multi-Strategy Advisers reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 295,687 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $39.3M.
  • Weiss Multi-Strategy Advisers first reported a position in IHS Markit Ltd. Common Shares in Q3 2018 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's IHS Markit Ltd. Common Shares position peaked at $39.3M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.