AC
FISV

Athanor Capital’s Fiserv Inc FISV Stock Holding History

Athanor Capital’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,664
Closed -$645K – 895
2020
Q4 		$645K Sell
5,664
-167,110
-97% -$18M 0.01% 415
2020
Q3 		$17.8M Buy
172,774
+166,673
+2,732% +$16.6M 0.68% 50
2020
Q2 		$596K Buy
+6,101
New +$614K 0.03% 274
2020
Q1 		– Sell
-124,500
Closed -$14.4M – 222
2019
Q4 		$14.4M Buy
124,500
+22,000
+21% +$2.43M 0.66% 43
2019
Q3 		$10.6M Buy
+102,500
New +$10.5M 0.68% 41

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Athanor Capital's FISV Position: Q1 2021 in Review

Athanor Capital sold out of Fiserv Inc (FISV) in Q1 2021, closing a stake of 5,664 shares — an estimated $645K sold.

Athanor Capital first reported a position in FISV in Q3 2019 and held it in 5 quarters. The position peaked at $17.8M in Q3 2020. 1,333 funds tracked by Wall St. Rank hold FISV as of Q1 2021.

  • Athanor Capital reported no remaining Fiserv Inc position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 5,664 Fiserv Inc shares in Q1 2021, an estimated $645K.
  • Athanor Capital first reported a position in Fiserv Inc in Q3 2019 and held it in 5 quarters.
  • Athanor Capital's Fiserv Inc position peaked at $17.8M in Q3 2020.
  • 1,333 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.