Brant Point Investment Management’s Fidelity National Information Services FIS Stock Holding History

Brant Point Investment Management’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 Q1	–	Sell	-10,023	Closed	-$680K	–	87
2022 Q4	$680K	Sell	10,023 -4,523	-31%	-$321K	0.1%	76
2022 Q3	$1.1M	Sell	14,546 -4,500	-24%	-$419K	0.16%	92
2022 Q2	$1.75M	Sell	19,046 -21,954	-54%	-$2.18M	0.26%	73
2022 Q1	$4.12M	Buy	41,000 +10,000	+32%	+$1.05M	0.47%	60
2021 Q4	$3.38M	Buy	31,000 +100	+0.3%	+$11.3K	0.53%	86
2021 Q3	$3.76M	Sell	30,900 -19,900	-39%	-$2.67M	0.32%	76
2021 Q2	$7.2M	Hold	50,800	–	–	0.67%	32
2021 Q1	$7.14M	Sell	50,800 -5,000	-9%	-$683K	0.78%	29
2020 Q4	$7.89M	Sell	55,800 -19,200	-26%	-$2.74M	0.93%	23
2020 Q3	$11M	Sell	75,000 -2,000	-3%	-$289K	0.96%	9
2020 Q2	$10.3M	Buy	77,000 +7,000	+10%	+$919K	1.02%	8
2020 Q1	$8.52M	Buy	70,000 +11,411	+19%	+$1.58M	1.08%	13
2019 Q4	$8.15M	Buy	58,589 +8,128	+16%	+$1.09M	0.83%	17
2019 Q3	$6.7M	Buy	+50,461	New	+$6.7M	0.65%	30
2016 Q4	–	Sell	-157,800	Closed	-$12M	–	140
2016 Q3	$12.2M	Buy	157,800 +36,500	+30%	+$2.85M	1.07%	7
2016 Q2	$8.94M	Buy	+121,300	New	+$8.53M	0.84%	19

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Brant Point Investment Management's FIS Position: Q1 2023 in Review

Brant Point Investment Management sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 10,023 shares — an estimated $680K sold.

Brant Point Investment Management first reported a position in FIS in Q2 2016 and held it in 16 quarters. The position peaked at $12.2M in Q3 2016. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

Brant Point Investment Management reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
Brant Point Investment Management sold 10,023 Fidelity National Information Services shares in Q1 2023, an estimated $680K.
Brant Point Investment Management first reported a position in Fidelity National Information Services in Q2 2016 and held it in 16 quarters.
Brant Point Investment Management's Fidelity National Information Services position peaked at $12.2M in Q3 2016.
951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Brant Point Investment Management's 13F filing for Q1 2023, filed 12 May 2023.