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	-8,600	Closed	-$470K	–	695
2023 Q2	$470K	Sell	8,600 -14,800	-63%	-$814K	0.03%	392
2023 Q1	$1.27M	Buy	23,400 +17,900	+325%	+$1.17M	0.07%	255
2022 Q4	$373K	Buy	+5,500	New	+$391K	0.02%	534
2022 Q3	–	Sell	-14,000	Closed	-$1.28M	–	888
2022 Q2	$1.28M	Sell	14,000 -86,000	-86%	-$8.54M	0.06%	330
2022 Q1	$10M	Buy	+100,000	New	+$10.5M	0.41%	77

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 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.