Capitolis Advisors’s Fidelity National Information Services FIS Stock Holding History

Capitolis Advisors’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 Q4	–	Sell	-75,000	Closed	-$5.67M	–	26
2022 Q3	$5.67M	Hold	75,000	–	–	0.4%	44
2022 Q2	$6.88M	Hold	75,000	–	–	0.36%	50
2022 Q1	$7.53M	Sell	75,000 -667,666	-90%	-$69.8M	0.38%	45
2021 Q4	$81.1M	Buy	742,666 +600,000	+421%	+$67.8M	0.48%	50
2021 Q3	$17.6M	Hold	142,666	–	–	0.16%	111
2021 Q2	$20.2M	Buy	142,666 +74,731	+110%	+$11.1M	0.24%	101
2021 Q1	$9.55M	Hold	67,935	–	–	0.17%	126
2020 Q4	$9.61M	Buy	+67,935	New	+$9.7M	0.16%	139

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

Capitolis Advisors's FIS Position: Q4 2022 in Review

Capitolis Advisors sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 75,000 shares — an estimated $5.67M sold.

Capitolis Advisors first reported a position in FIS in Q4 2020 and held it in 8 quarters. The position peaked at $81.1M in Q4 2021. 1,021 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Capitolis Advisors reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 75,000 Fidelity National Information Services shares in Q4 2022, an estimated $5.67M.
Capitolis Advisors first reported a position in Fidelity National Information Services in Q4 2020 and held it in 8 quarters.
Capitolis Advisors's Fidelity National Information Services position peaked at $81.1M in Q4 2021.
1,021 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.