Alight Capital Management’s Fidelity National Information Services FIS Stock Holding History

Alight Capital Management’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
2020 Q2	–	Sell	-15,000	Closed	-$1.82M	–	47
2020 Q1	$1.82M	Sell	15,000 -35,000	-70%	-$4.86M	1.58%	20
2019 Q4	$6.96M	Buy	50,000 +10,000	+25%	+$1.34M	2.24%	16
2019 Q3	$5.31M	Buy	40,000 +7,000	+21%	+$929K	3.09%	11
2019 Q2	$4.05M	Buy	+33,000	New	+$3.88M	2.03%	22

Other funds holding FIS

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alight Capital Management's FIS Position: Q2 2020 in Review

Alight Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2020, closing a stake of 15,000 shares — an estimated $1.82M sold.

Alight Capital Management first reported a position in FIS in Q2 2019 and held it in 4 quarters. The position peaked at $6.96M in Q4 2019. 1,126 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

Alight Capital Management reported no remaining Fidelity National Information Services position as of Q2 2020 after selling out during the quarter.
Alight Capital Management sold 15,000 Fidelity National Information Services shares in Q2 2020, an estimated $1.82M.
Alight Capital Management first reported a position in Fidelity National Information Services in Q2 2019 and held it in 4 quarters.
Alight Capital Management's Fidelity National Information Services position peaked at $6.96M in Q4 2019.
1,126 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on Alight Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.