Cobalt Capital Management’s Fidelity National Information Services FIS Stock Holding History

Cobalt Capital 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 Q1	–	Sell	-30,000	Closed	-$2.04M	–	29
2022 Q4	$2.04M	Buy	+30,000	New	+$2.13M	0.85%	19
2021 Q4	–	Sell	-25,000	Closed	-$3.04M	–	45
2021 Q3	$3.04M	Buy	+25,000	New	+$3.35M	0.87%	29
2021 Q2	–	Sell	-45,000	Closed	-$6.33M	–	35
2021 Q1	$6.33M	Buy	+45,000	New	+$6.15M	2.26%	18

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cobalt Capital Management's FIS Position: Q1 2023 in Review

Cobalt Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 30,000 shares — an estimated $2.04M sold.

Cobalt Capital Management first reported a position in FIS in Q1 2021 and held it in 3 quarters. The position peaked at $6.33M in Q1 2021. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

Cobalt Capital Management reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
Cobalt Capital Management sold 30,000 Fidelity National Information Services shares in Q1 2023, an estimated $2.04M.
Cobalt Capital Management first reported a position in Fidelity National Information Services in Q1 2021 and held it in 3 quarters.
Cobalt Capital Management's Fidelity National Information Services position peaked at $6.33M in Q1 2021.
951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Cobalt Capital Management's 13F filing for Q1 2023, filed 15 May 2023.