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

AlphaCrest 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
2022 Q4	–	Sell	-15,522	Closed	-$1.17M	–	421
2022 Q3	$1.17M	Sell	15,522 -26,153	-63%	-$2.44M	0.07%	509
2022 Q2	$3.82M	Buy	41,675 +23,516	+130%	+$2.34M	0.18%	111
2022 Q1	$1.82M	Buy	18,159 +4,469	+33%	+$467K	0.1%	271
2021 Q4	$1.49M	Sell	13,690 -8,729	-39%	-$986K	0.06%	597
2021 Q3	$2.73M	Sell	22,419 -32,100	-59%	-$4.31M	0.14%	181
2021 Q2	$7.72M	Buy	54,519 +30,571	+128%	+$4.54M	0.33%	38
2021 Q1	$3.37M	Sell	23,948 -28,353	-54%	-$3.87M	0.19%	128
2020 Q4	$7.4M	Buy	52,301 +41,368	+378%	+$5.9M	0.61%	14
2020 Q3	$1.61M	Sell	10,933 -3,068	-22%	-$443K	0.17%	130
2020 Q2	$1.88M	Buy	14,001 +10,063	+256%	+$1.32M	0.31%	51
2020 Q1	$479K	Buy	+3,938	New	+$547K	0.06%	589
2019 Q3	–	Sell	-10,497	Closed	-$1.29M	–	1271
2019 Q2	$1.29M	Buy	+10,497	New	+$1.23M	0.11%	283

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's FIS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 15,522 shares — an estimated $1.17M sold.

AlphaCrest Capital Management first reported a position in FIS in Q2 2019 and held it in 12 quarters. The position peaked at $7.72M in Q2 2021. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

AlphaCrest Capital Management reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 15,522 Fidelity National Information Services shares in Q4 2022, an estimated $1.17M.
AlphaCrest Capital Management first reported a position in Fidelity National Information Services in Q2 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Fidelity National Information Services position peaked at $7.72M in Q2 2021.
1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.