Algebris (UK)’s Fidelity National Information Services FIS Stock Holding History

Algebris (UK)’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,890	Closed	-$2.5M	–	47
2023 Q2	$2.5M	Sell	45,890 -13,401	-23%	-$737K	1.23%	14
2023 Q1	$3.23M	Buy	+59,291	New	+$3.86M	1.3%	17
2022 Q4	–	Sell	-26,177	Closed	-$1.97M	–	48
2022 Q3	$1.97M	Buy	+26,177	New	+$2.44M	0.89%	22
2022 Q2	–	Sell	-38,319	Closed	-$3.85M	–	36
2022 Q1	$3.85M	Buy	+38,319	New	+$4.01M	1.69%	19

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Algebris (UK)'s FIS Position: Q3 2023 in Review

Algebris (UK) sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 45,890 shares — an estimated $2.5M sold.

Algebris (UK) first reported a position in FIS in Q1 2022 and held it in 4 quarters. The position peaked at $3.85M in Q1 2022. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Algebris (UK) reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
Algebris (UK) sold 45,890 Fidelity National Information Services shares in Q3 2023, an estimated $2.5M.
Algebris (UK) first reported a position in Fidelity National Information Services in Q1 2022 and held it in 4 quarters.
Algebris (UK)'s Fidelity National Information Services position peaked at $3.85M in Q1 2022.
924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Algebris (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.