CAAS Capital Management’s Fidelity National Information Services FIS Stock Holding History

CAAS Capital 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 Q3	–	Sell	-6,300	Closed	-$344K	–	694
2023 Q2	$344K	Sell	6,300 -7,000	-53%	-$385K	0.02%	452
2023 Q1	$723K	Buy	13,300 +8,300	+166%	+$540K	0.04%	338
2022 Q4	$339K	Buy	+5,000	New	+$355K	0.02%	547
2022 Q3	–	Sell	-24,700	Closed	-$2.26M	–	886
2022 Q2	$2.26M	Buy	24,700 +24,600	+24,600%	+$2.44M	0.11%	218
2022 Q1	$10K	Buy	+100	New	+$10.5K	﹤0.01%	595
2021 Q3	–	Sell	-20,000	Closed	-$2.83M	–	1007
2021 Q2	$2.83M	Hold	20,000	–	–	0.05%	338
2021 Q1	$2.81M	Buy	+20,000	New	+$2.73M	0.03%	507

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

CAAS Capital Management's FIS Position: Q1 2023 in Review

CAAS Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 7,000 shares — an estimated $456K sold.

CAAS Capital Management first reported a position in FIS in Q1 2022 and held it in 3 quarters. The position peaked at $2.75M in Q1 2022. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

CAAS Capital Management reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 7,000 Fidelity National Information Services shares in Q1 2023, an estimated $456K.
CAAS Capital Management first reported a position in Fidelity National Information Services in Q1 2022 and held it in 3 quarters.
CAAS Capital Management's Fidelity National Information Services position peaked at $2.75M in Q1 2022.
951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.