Bain Capital Public Equity Management II’s Fiserv Inc FISV Stock Holding History

Bain Capital Public Equity Management II’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	-900,446	Closed	-$97.7M	–	51
2021 Q3	$97.7M	Buy	900,446 +192,568	+27%	+$21.5M	3.41%	12
2021 Q2	$75.7M	Sell	707,878 -484,167	-41%	-$56.3M	3.24%	15
2021 Q1	$142M	Buy	1,192,045 +399,082	+50%	+$45.8M	5.91%	2
2020 Q4	$90.3M	Buy	792,963 +57,306	+8%	+$6.18M	4.62%	5
2020 Q3	$75.8M	Buy	+735,657	New	+$73.3M	5.01%	5

Other funds holding FISV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Bain Capital Public Equity Management II's FISV Position: Q4 2021 in Review

Bain Capital Public Equity Management II sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 900,446 shares — an estimated $97.7M sold.

Bain Capital Public Equity Management II first reported a position in FISV in Q3 2020 and held it in 5 quarters. The position peaked at $142M in Q1 2021. 1,359 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

Bain Capital Public Equity Management II reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
Bain Capital Public Equity Management II sold 900,446 Fiserv Inc shares in Q4 2021, an estimated $97.7M.
Bain Capital Public Equity Management II first reported a position in Fiserv Inc in Q3 2020 and held it in 5 quarters.
Bain Capital Public Equity Management II's Fiserv Inc position peaked at $142M in Q1 2021.
1,359 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2021, filed 14 Feb 2022.