ClariVest Asset Management’s Fidelity National Information Services FIS Stock Holding History

ClariVest Asset 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
2023 Q4	–	Sell	-7	Closed	–	–	909
2023 Q3	$0	Buy	+7	New	+$403	﹤0.01%	787
2022 Q4	–	Sell	-46	Closed	-$3K	–	707
2022 Q3	$3K	Hold	46	–	–	﹤0.01%	502
2022 Q2	$4K	Hold	46	–	–	﹤0.01%	503
2022 Q1	$5K	Hold	46	–	–	﹤0.01%	535
2021 Q4	$5K	Hold	46	–	–	﹤0.01%	572
2021 Q3	$6K	Hold	46	–	–	﹤0.01%	557
2021 Q2	$7K	Hold	46	–	–	﹤0.01%	542
2021 Q1	$6K	Sell	46 -138,196	-100%	-$18.9M	﹤0.01%	547
2020 Q4	$19.6M	Sell	138,242 -21,142	-13%	-$3.02M	0.67%	36
2020 Q3	$23.5M	Sell	159,384 -50,578	-24%	-$7.31M	0.77%	28
2020 Q2	$28.2M	Sell	209,962 -43,420	-17%	-$5.7M	0.77%	29
2020 Q1	$30.8M	Sell	253,382 -17,305	-6%	-$2.4M	0.92%	28
2019 Q4	$37.6M	Sell	270,687 -21,721	-7%	-$2.91M	0.86%	27
2019 Q3	$38.8M	Buy	292,408 +292,400	+3,655,000%	+$38.8M	0.87%	28
2019 Q2	$1K	Buy	+8	New	+$940	﹤0.01%	604
2017 Q1	–	Sell	-3,400	Closed	-$257K	–	703
2016 Q4	$257K	Buy	3,400 +300	+10%	+$22.9K	0.01%	469
2016 Q3	$239K	Hold	3,100	–	–	0.01%	475
2016 Q2	$228K	Buy	+3,100	New	+$218K	0.01%	459

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

ClariVest Asset Management's FIS Position: Q4 2023 in Review

ClariVest Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 7 shares.

ClariVest Asset Management first reported a position in FIS in Q2 2016 and held it in 18 quarters. The position peaked at $38.8M in Q3 2019. 971 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

ClariVest Asset Management reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
ClariVest Asset Management sold 7 Fidelity National Information Services shares in Q4 2023.
ClariVest Asset Management first reported a position in Fidelity National Information Services in Q2 2016 and held it in 18 quarters.
ClariVest Asset Management's Fidelity National Information Services position peaked at $38.8M in Q3 2019.
971 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.