Aperture Investors’s Fidelity National Information Services FIS Stock Holding History

Aperture Investors’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 Q1	–	Sell	-8,139	Closed	-$888K	–	89
2021 Q4	$888K	Sell	8,139 -29,895	-79%	-$3.38M	0.11%	70
2021 Q3	$4.63M	Sell	38,034 -34,410	-47%	-$4.62M	0.62%	44
2021 Q2	$10.3M	Buy	72,444 +33,759	+87%	+$5.01M	1.17%	29
2021 Q1	$5.44M	Sell	38,685 -10,257	-21%	-$1.4M	0.83%	41
2020 Q4	$6.92M	Buy	48,942 +7,649	+19%	+$1.09M	1.18%	33
2020 Q3	$6.08M	Sell	41,293 -7,096	-15%	-$1.03M	1.5%	23
2020 Q2	$6.38M	Buy	48,389 +3,789	+8%	+$498K	1.61%	24
2020 Q1	$5.55M	Buy	44,600 +5,045	+13%	+$701K	2.2%	15
2019 Q4	$5.5M	Buy	+39,555	New	+$5.3M	3.94%	9

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

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

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

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

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Aperture Investors's FIS Position: Q1 2022 in Review

Aperture Investors sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 8,139 shares — an estimated $888K sold.

Aperture Investors first reported a position in FIS in Q4 2019 and held it in 9 quarters. The position peaked at $10.3M in Q2 2021. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

Aperture Investors reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
Aperture Investors sold 8,139 Fidelity National Information Services shares in Q1 2022, an estimated $888K.
Aperture Investors first reported a position in Fidelity National Information Services in Q4 2019 and held it in 9 quarters.
Aperture Investors's Fidelity National Information Services position peaked at $10.3M in Q2 2021.
1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on Aperture Investors's 13F filing for Q1 2022, filed 16 May 2022.