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
2022 Q3	–	Sell	-450	Closed	-$4.13M	–	103
2022 Q2	$4.13M	Sell	450 -44,550	-99%	-$4.43M	0.61%	48
2022 Q1	$4.52M	Buy	+45,000	New	+$4.71M	0.51%	56
2017 Q1	–	Sell	-61,800	Closed	-$4.67M	–	141
2016 Q4	$4.67M	Hold	61,800	–	–	0.45%	55
2016 Q3	$4.76M	Buy	+61,800	New	+$4.83M	0.42%	58
2016 Q1	–	Sell	-30,900	Closed	-$1.87M	–	133
2015 Q4	$1.87M	Hold	30,900	–	–	0.21%	109
2015 Q3	$2.07M	Buy	+30,900	New	+$2.06M	0.23%	84

Other funds holding FIS

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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. 952 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.
952 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.