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

Cadian 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
2022 Q1	–	Sell	-810,478	Closed	-$88.5M	–	63
2021 Q4	$88.5M	Sell	810,478 -4,187	-0.5%	-$473K	4.86%	7
2021 Q3	$99.1M	Buy	814,665 +240,000	+42%	+$32.2M	3.74%	9
2021 Q2	$81.4M	Sell	574,665 -375,335	-40%	-$55.7M	3.61%	11
2021 Q1	$134M	Sell	950,000 -1,410,000	-60%	-$193M	4.94%	7
2020 Q4	$334M	Buy	2,360,000 +730,000	+45%	+$104M	8.57%	2
2020 Q3	$240M	Buy	1,630,000 +21,000	+1%	+$3.04M	7.81%	4
2020 Q2	$216M	Buy	1,609,000 +724,000	+82%	+$95.1M	8.97%	3
2020 Q1	$108M	Buy	+885,000	New	+$123M	5.3%	8

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cadian Capital Management's FIS Position: Q1 2022 in Review

Cadian Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2022, closing a stake of 810,478 shares — an estimated $88.5M sold.

Cadian Capital Management first reported a position in FIS in Q1 2020 and held it in 8 quarters. The position peaked at $334M in Q4 2020. 1,106 funds tracked by Wall St. Rank hold FIS as of Q1 2022.

Cadian Capital Management reported no remaining Fidelity National Information Services position as of Q1 2022 after selling out during the quarter.
Cadian Capital Management sold 810,478 Fidelity National Information Services shares in Q1 2022, an estimated $88.5M.
Cadian Capital Management first reported a position in Fidelity National Information Services in Q1 2020 and held it in 8 quarters.
Cadian Capital Management's Fidelity National Information Services position peaked at $334M in Q4 2020.
1,106 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2022.

Based on Cadian Capital Management's 13F filing for Q1 2022, filed 16 May 2022.