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	4.94%	7
2023 Q1	$17.5M	Buy	322,330 +112,403	+54%	+$7.32M	2.69%	14
2022 Q4	$14.2M	Buy	+209,927	New	+$14.9M	2.42%	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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return