Caxton Associates (New York)’s Fidelity National Information Services FIS Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-10,646	Closed	-$578K	–	550
2023 Q1	$578K	Buy	+10,646	New	+$693K	0.09%	232
2022 Q4	–	Sell	-7,130	Closed	-$539K	–	506
2022 Q3	$539K	Buy	+7,130	New	+$664K	0.07%	222
2021 Q3	–	Sell	-3,709	Closed	-$525K	–	489
2021 Q2	$525K	Buy	3,709 +1,203	+48%	+$179K	0.06%	162
2021 Q1	$352K	Buy	+2,506	New	+$342K	0.03%	238
2020 Q3	–	Sell	-25,300	Closed	-$3.39M	–	383
2020 Q2	$3.39M	Buy	+25,300	New	+$3.32M	0.3%	47
2019 Q3	–	Sell	-29,686	Closed	-$3.64M	–	441
2019 Q2	$3.64M	Buy	29,686 +21,590	+267%	+$2.54M	0.44%	41
2019 Q1	$916K	Buy	+8,096	New	+$863K	0.13%	80
2017 Q3	–	Sell	-7,800	Closed	-$666K	–	529
2017 Q2	$666K	Buy	7,800 +800	+11%	+$66.9K	0.03%	233
2017 Q1	$557K	Buy	+7,000	New	+$563K	﹤0.01%	222
2015 Q2	–	Sell	-10,000	Closed	-$681K	–	171
2015 Q1	$681K	Buy	+10,000	New	+$654K	0.03%	144
2013 Q4	–	Sell	-126,236	Closed	-$5.86M	–	245
2013 Q3	$5.86M	Buy	+126,236	New	+$5.72M	0.31%	72

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Caxton Associates (New York)'s FIS Position: Q2 2023 in Review

Caxton Associates (New York) sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 10,646 shares — an estimated $578K sold.

Caxton Associates (New York) first reported a position in FIS in Q3 2013 and held it in 11 quarters. The position peaked at $5.86M in Q3 2013. 947 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Caxton Associates (New York) reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Caxton Associates (New York) sold 10,646 Fidelity National Information Services shares in Q2 2023, an estimated $578K.
Caxton Associates (New York) first reported a position in Fidelity National Information Services in Q3 2013 and held it in 11 quarters.
Caxton Associates (New York)'s Fidelity National Information Services position peaked at $5.86M in Q3 2013.
947 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Caxton Associates (New York)'s 13F filing for Q2 2023, filed 15 Aug 2023.