Azora Capital LP’s Fidelity National Information Services FIS Stock Holding History

Azora Capital LP’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 Q3	–	Sell	-443,232	Closed	-$24.2M	–	49
2023 Q2	$24.2M	Buy	443,232 +120,902	+38%	+$6.65M	4.39%	7
2023 Q1	$17.5M	Buy	322,330 +112,403	+54%	+$7.32M	2.55%	14
2022 Q4	$14.2M	Buy	+209,927	New	+$14.9M	2.15%	19
2022 Q2	–	Sell	-245,321	Closed	-$24.6M	–	33
2022 Q1	$24.6M	Buy	+245,321	New	+$25.7M	4.11%	9
2020 Q3	–	Sell	-57,016	Closed	-$7.64M	–	52
2020 Q2	$7.64M	Sell	57,016 -114,849	-67%	-$15.1M	1.25%	20
2020 Q1	$20.9M	Buy	+171,865	New	+$23.9M	8.09%	3
2019 Q3	–	Sell	-71,992	Closed	-$8.83M	–	40
2019 Q2	$8.83M	Buy	+71,992	New	+$8.45M	1.21%	26

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Azora Capital LP's FIS Position: Q3 2023 in Review

Azora Capital LP sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 443,232 shares — an estimated $24.2M sold.

Azora Capital LP first reported a position in FIS in Q2 2019 and held it in 7 quarters. The position peaked at $24.6M in Q1 2022. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Azora Capital LP reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
Azora Capital LP sold 443,232 Fidelity National Information Services shares in Q3 2023, an estimated $24.2M.
Azora Capital LP first reported a position in Fidelity National Information Services in Q2 2019 and held it in 7 quarters.
Azora Capital LP's Fidelity National Information Services position peaked at $24.6M in Q1 2022.
924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Azora Capital LP's 13F filing for Q3 2023, filed 14 Nov 2023.