ACL
FISV

Azora Capital LP’s Fiserv Inc FISV Stock Holding History

Azora Capital LP’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
Q4 		– Sell
-2,988
Closed -$324K – 54
2021
Q3 		$324K Buy
+2,988
New +$334K 0.04% 54
2020
Q4 		– Sell
-622,707
Closed -$64.2M – 51
2020
Q3 		$64.2M Buy
622,707
+370,704
+147% +$36.9M 8.07% 3
2020
Q2 		$24.6M Buy
+252,003
New +$25.4M 4.02% 6

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Azora Capital LP's FISV Position: Q4 2021 in Review

Azora Capital LP sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 2,988 shares — an estimated $324K sold.

Azora Capital LP first reported a position in FISV in Q2 2020 and held it in 3 quarters. The position peaked at $64.2M in Q3 2020. 1,357 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Azora Capital LP reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Azora Capital LP sold 2,988 Fiserv Inc shares in Q4 2021, an estimated $324K.
  • Azora Capital LP first reported a position in Fiserv Inc in Q2 2020 and held it in 3 quarters.
  • Azora Capital LP's Fiserv Inc position peaked at $64.2M in Q3 2020.
  • 1,357 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Azora Capital LP's 13F filing for Q4 2021, filed 14 Feb 2022.