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

Xponance’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
-24,848
Closed -$3.3M – 1201
2021
Q4 		$3.3M Buy
24,848
+4,971
+25% +$633K 0.05% 279
2021
Q3 		$2.32M Sell
19,877
-910
-4% -$107K 0.04% 322
2021
Q2 		$2.34M Sell
20,787
-17,597
-46% -$1.87M 0.04% 328
2021
Q1 		$3.71M Sell
38,384
-264
-0.7% -$24.1K 0.08% 208
2020
Q4 		$3.47M Buy
38,648
+1,002
+3% +$86.8K 0.08% 216
2020
Q3 		$2.96M Sell
37,646
-83,299
-69% -$6.63M 0.07% 215
2020
Q2 		$9.13M Buy
+120,945
New +$8.23M 0.24% 91

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

Xponance's INFO Position: Q1 2022 in Review

Xponance sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 24,848 shares — an estimated $3.3M sold.

Xponance first reported a position in INFO in Q2 2020 and held it in 7 quarters. The position peaked at $9.13M in Q2 2020. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

  • Xponance reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Xponance sold 24,848 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $3.3M.
  • Xponance first reported a position in IHS Markit Ltd. Common Shares in Q2 2020 and held it in 7 quarters.
  • Xponance's IHS Markit Ltd. Common Shares position peaked at $9.13M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Xponance's 13F filing for Q1 2022, filed 20 Apr 2022.