Alyeska Investment Group’s Fidelity National Information Services FIS Stock Holding History

Alyeska Investment Group’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	-224,887	Closed	-$17M	–	451
2022 Q3	$17M	Buy	+224,887	New	+$20.9M	0.2%	156
2021 Q3	–	Sell	-126,688	Closed	-$17.9M	–	715
2021 Q2	$17.9M	Buy	+126,688	New	+$18.8M	0.21%	143
2020 Q2	–	Sell	-428,555	Closed	-$52.1M	–	516
2020 Q1	$52.1M	Buy	428,555 +160,172	+60%	+$22.2M	1.04%	23
2019 Q4	$37.3M	Sell	268,383 -185,623	-41%	-$24.9M	0.49%	73
2019 Q3	$60.3M	Buy	454,006 +253,848	+127%	+$33.7M	0.87%	27
2019 Q2	$24.6M	Buy	200,158 +197,156	+6,567%	+$23.2M	0.32%	103
2019 Q1	$340K	Buy	+3,002	New	+$320K	﹤0.01%	357

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

Alyeska Investment Group's FIS Position: Q4 2022 in Review

Alyeska Investment Group sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 224,887 shares — an estimated $17M sold.

Alyeska Investment Group first reported a position in FIS in Q1 2019 and held it in 7 quarters. The position peaked at $60.3M in Q3 2019. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Alyeska Investment Group reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
Alyeska Investment Group sold 224,887 Fidelity National Information Services shares in Q4 2022, an estimated $17M.
Alyeska Investment Group first reported a position in Fidelity National Information Services in Q1 2019 and held it in 7 quarters.
Alyeska Investment Group's Fidelity National Information Services position peaked at $60.3M in Q3 2019.
1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Alyeska Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.