Alpha DNA Investment Management’s Fidelity National Information Services FIS Stock Holding History

Alpha DNA Investment 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
2023 Q1	–	Sell	-14,043	Closed	-$953K	–	168
2022 Q4	$953K	Buy	14,043 +7,062	+101%	+$502K	0.34%	134
2022 Q3	$527K	Buy	+6,981	New	+$650K	0.44%	120
2021 Q2	–	Sell	-28	Closed	-$3K	–	296
2021 Q1	$3K	Buy	28 +10	+56%	+$1.37K	﹤0.01%	471
2020 Q4	$2K	Buy	+18	New	+$2.57K	﹤0.01%	460

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpha DNA Investment Management's FIS Position: Q1 2023 in Review

Alpha DNA Investment Management sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 14,043 shares — an estimated $953K sold.

Alpha DNA Investment Management first reported a position in FIS in Q4 2020 and held it in 4 quarters. The position peaked at $953K in Q4 2022. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

Alpha DNA Investment Management reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
Alpha DNA Investment Management sold 14,043 Fidelity National Information Services shares in Q1 2023, an estimated $953K.
Alpha DNA Investment Management first reported a position in Fidelity National Information Services in Q4 2020 and held it in 4 quarters.
Alpha DNA Investment Management's Fidelity National Information Services position peaked at $953K in Q4 2022.
951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Alpha DNA Investment Management's 13F filing for Q1 2023, filed 5 May 2023.