Boothbay Fund Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-10,884
| Closed | -$511K | – | 2366 |
|
|
2026
Q1 | $511K | Sell |
10,884
-76,831
| -88% | -$4.13M | 0.01% | 1341 |
|
|
2025
Q4 | $5.83M | Buy |
+87,715
| New | +$5.78M | 0.09% | 252 |
|
|
2025
Q3 | – | Sell |
-57,378
| Closed | -$4.67M | – | 1957 |
|
|
2025
Q2 | $4.67M | Buy |
+57,378
| New | +$4.46M | 0.09% | 308 |
|
|
2024
Q4 | – | Sell |
-3,790
| Closed | -$317K | – | 1633 |
|
|
2024
Q3 | $317K | Buy |
+3,790
| New | +$299K | 0.01% | 1201 |
|
|
2024
Q1 | – | Sell |
-4,289
| Closed | -$258K | – | 1683 |
|
|
2023
Q4 | $258K | Buy |
+4,289
| New | +$235K | 0.01% | 1240 |
|
|
2023
Q2 | – | Sell |
-6,978
| Closed | -$379K | – | 1960 |
|
|
2023
Q1 | $379K | Buy |
+6,978
| New | +$454K | 0.01% | 1388 |
|
|
2022
Q4 | – | Sell |
-8,179
| Closed | -$618K | – | 2133 |
|
|
2022
Q3 | $618K | Buy |
+8,179
| New | +$762K | 0.02% | 1114 |
|
|
2021
Q3 | – | Sell |
-15,750
| Closed | -$2.11M | – | 1987 |
|
|
2021
Q2 | $2.23M | Sell |
15,750
-14,930
| -49% | -$2.22M | 0.07% | 336 |
|
|
2021
Q1 | $4.31M | Buy |
+30,680
| New | +$4.19M | 0.16% | 125 |
|
|
2020
Q4 | – | Sell |
-18,482
| Closed | -$2.72M | – | 1286 |
|
|
2020
Q3 | $2.72M | Sell |
18,482
-24,483
| -57% | -$3.54M | 0.16% | 147 |
|
|
2020
Q2 | $5.76M | Buy |
42,965
+7,165
| +20% | +$941K | 0.39% | 48 |
|
|
2020
Q1 | $4.36M | Sell |
35,800
-32,150
| -47% | -$4.46M | 0.36% | 59 |
|
|
2019
Q4 | $9.45M | Buy |
67,950
+2,769
| +4% | +$371K | 0.82% | 11 |
|
|
2019
Q3 | $8.65M | Buy |
65,181
+7,193
| +12% | +$955K | 0.79% | 14 |
|
|
2019
Q2 | $7.11M | Buy |
+57,988
| New | +$6.81M | 0.65% | 19 |
|
|
2019
Q1 | – | Sell |
-11,400
| Closed | -$1.17M | – | 797 |
|
|
2018
Q4 | $1.17M | Buy |
11,400
+4,300
| +61% | +$448K | 0.17% | 122 |
|
|
2018
Q3 | $774K | Buy |
+7,100
| New | +$765K | 0.08% | 260 |
|
|
2018
Q2 | – | Sell |
-2,916
| Closed | -$281K | – | 789 |
|
|
2018
Q1 | $281K | Sell |
2,916
-38,864
| -93% | -$3.81M | 0.03% | 497 |
|
|
2017
Q4 | $3.93M | Buy |
41,780
+23,780
| +132% | +$2.24M | 0.58% | 38 |
|
|
2017
Q3 | $1.68M | Sell |
18,000
-20,900
| -54% | -$1.9M | 0.28% | 90 |
|
|
2017
Q2 | $3.32M | Buy |
38,900
+34,052
| +702% | +$2.85M | 0.69% | 19 |
|
|
2017
Q1 | $386K | Sell |
4,848
-18,004
| -79% | -$1.45M | 0.07% | 330 |
|
|
2016
Q4 | $1.73M | Sell |
22,852
-17,578
| -43% | -$1.34M | 0.39% | 28 |
|
|
2016
Q3 | $3.11M | Buy |
40,430
+6,289
| +18% | +$491K | 0.68% | 11 |
|
|
2016
Q2 | $2.52M | Sell |
34,141
-62,711
| -65% | -$4.41M | 0.97% | 5 |
|
|
2016
Q1 | $6.13M | Buy |
96,852
+71,865
| +288% | +$4.31M | 1.56% | 4 |
|
|
2015
Q4 | $1.51M | Buy |
+24,987
| New | +$1.65M | 0.67% | 11 |
|
Other funds holding FIS
Boothbay Fund Management's FIS Position: Q2 2026 in Review
Boothbay Fund Management sold out of Fidelity National Information Services (FIS) in Q2 2026, closing a stake of 10,884 shares — an estimated $511K sold.
Boothbay Fund Management first reported a position in FIS in Q4 2015 and held it in 27 quarters. The position peaked at $9.45M in Q4 2019. 860 funds tracked by Wall St. Rank hold FIS as of Q2 2026.
- Boothbay Fund Management reported no remaining Fidelity National Information Services position as of Q2 2026 after selling out during the quarter.
- Boothbay Fund Management sold 10,884 Fidelity National Information Services shares in Q2 2026, an estimated $511K.
- Boothbay Fund Management first reported a position in Fidelity National Information Services in Q4 2015 and held it in 27 quarters.
- Boothbay Fund Management's Fidelity National Information Services position peaked at $9.45M in Q4 2019.
- 860 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.