BlueMar Capital Management’s Fiserv Inc FISV Stock Holding History

BlueMar Capital Management’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	-107,783	Closed	-$11.7M	–	54
2021 Q3	$11.7M	Sell	107,783 -42,820	-28%	-$4.78M	3.05%	13
2021 Q2	$16.1M	Buy	150,603 +680	+0.5%	+$79.1K	3.75%	9
2021 Q1	$17.8M	Buy	149,923 +1,978	+1%	+$227K	3.86%	9
2020 Q4	$16.8M	Sell	147,945 -9,184	-6%	-$990K	4.16%	6
2020 Q3	$16.2M	Buy	157,129 +15,945	+11%	+$1.59M	4.12%	6
2020 Q2	$13.8M	Buy	141,184 +34,841	+33%	+$3.51M	4.03%	6
2020 Q1	$10.1M	Sell	106,343 -31,923	-23%	-$3.55M	4.53%	9
2019 Q4	$16M	Sell	138,266 -953	-0.7%	-$105K	4.56%	6
2019 Q3	$14.4M	Buy	+139,219	New	+$14.2M	4.49%	4

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 $298B AUM 21.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BlueMar Capital Management's FISV Position: Q4 2021 in Review

BlueMar Capital Management sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 107,783 shares — an estimated $11.7M sold.

BlueMar Capital Management first reported a position in FISV in Q3 2019 and held it in 9 quarters. The position peaked at $17.8M in Q1 2021. 1,358 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

BlueMar Capital Management reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
BlueMar Capital Management sold 107,783 Fiserv Inc shares in Q4 2021, an estimated $11.7M.
BlueMar Capital Management first reported a position in Fiserv Inc in Q3 2019 and held it in 9 quarters.
BlueMar Capital Management's Fiserv Inc position peaked at $17.8M in Q1 2021.
1,358 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on BlueMar Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.