CHP
FISV

Castle Hook Partners’s Fiserv Inc FISV Stock Holding History

Castle Hook Partners’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-28,901
Closed -$3.14M – 74
2021
Q3 		$3.14M Sell
28,901
-171,099
-86% -$19.1M 0.12% 48
2021
Q2 		$21.4M Buy
+200,000
New +$23.3M 1.64% 22

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Castle Hook Partners's FISV Position: Q4 2021 in Review

Castle Hook Partners sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 28,901 shares — an estimated $3.14M sold.

Castle Hook Partners first reported a position in FISV in Q2 2021 and held it in 2 quarters. The position peaked at $21.4M in Q2 2021. 1,357 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Castle Hook Partners reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Castle Hook Partners sold 28,901 Fiserv Inc shares in Q4 2021, an estimated $3.14M.
  • Castle Hook Partners first reported a position in Fiserv Inc in Q2 2021 and held it in 2 quarters.
  • Castle Hook Partners's Fiserv Inc position peaked at $21.4M in Q2 2021.
  • 1,357 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Castle Hook Partners's 13F filing for Q4 2021, filed 11 Feb 2022.