Caxton Associates (New York)’s Fiserv Inc FISV Stock Holding History

Caxton Associates (New York)’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 Q3	–	Sell	-2,645	Closed	-$283K	–	488
2021 Q2	$283K	Buy	+2,645	New	+$307K	0.03%	329
2020 Q1	–	Sell	-1,955	Closed	-$226K	–	461
2019 Q4	$226K	Sell	1,955 -2,569	-57%	-$284K	0.03%	334
2019 Q3	$469K	Buy	+4,524	New	+$462K	0.09%	144
2018 Q4	–	Sell	-16,087	Closed	-$1.32M	–	349
2018 Q3	$1.32M	Buy	+16,087	New	+$1.26M	0.09%	134
2018 Q1	–	Sell	-18,822	Closed	-$1.23M	–	361
2017 Q4	$1.23M	Buy	18,822 +8,422	+81%	+$544K	0.06%	181
2017 Q3	$671K	Buy	+10,400	New	+$646K	0.02%	244
2015 Q2	–	Sell	-10,000	Closed	-$397K	–	170
2015 Q1	$397K	Buy	+10,000	New	+$381K	0.02%	152
2014 Q3	–	Sell	-20,000	Closed	-$603K	–	215
2014 Q2	$603K	Buy	+20,000	New	+$593K	0.03%	144
2014 Q1	–	Sell	-143,060	Closed	-$4.22M	–	207
2013 Q4	$4.22M	Sell	143,060 -250,940	-64%	-$6.77M	0.13%	76
2013 Q3	$9.95M	Buy	+394,000	New	+$9.53M	0.52%	50

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Caxton Associates (New York)'s FISV Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 2,645 shares — an estimated $283K sold.

Caxton Associates (New York) first reported a position in FISV in Q3 2013 and held it in 10 quarters. The position peaked at $9.95M in Q3 2013. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

Caxton Associates (New York) reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
Caxton Associates (New York) sold 2,645 Fiserv Inc shares in Q3 2021, an estimated $283K.
Caxton Associates (New York) first reported a position in Fiserv Inc in Q3 2013 and held it in 10 quarters.
Caxton Associates (New York)'s Fiserv Inc position peaked at $9.95M in Q3 2013.
1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.