Crestline Management’s Fidelity National Information Services FIS Stock Holding History

Crestline 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
2024 Q4	–	Sell	-29,873	Closed	-$2.5M	–	776
2024 Q3	$2.5M	Buy	+29,873	New	+$2.36M	0.13%	166
2020 Q4	–	Sell	-3,500	Closed	-$515K	–	152
2020 Q3	$515K	Buy	+3,500	New	+$506K	0.08%	82
2018 Q4	–	Sell	-18,000	Closed	-$1.96M	–	116
2018 Q3	$1.96M	Buy	+18,000	New	+$1.94M	0.18%	98
2018 Q2	–	Sell	-20,000	Closed	-$1.93M	–	254
2018 Q1	$1.93M	Buy	20,000 +3,000	+18%	+$294K	0.24%	74
2017 Q4	$1.6M	Buy	17,000 +1,457	+9%	+$137K	0.16%	52
2017 Q3	$1.45M	Sell	15,543 -23,187	-60%	-$2.11M	0.2%	87
2017 Q2	$3.31M	Buy	+38,730	New	+$3.24M	0.44%	17
2016 Q4	–	Sell	-64,158	Closed	-$4.94M	–	129
2016 Q3	$4.94M	Buy	+64,158	New	+$5.01M	0.63%	8

Other funds holding FIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Crestline Management's FIS Position: Q4 2024 in Review

Crestline Management sold out of Fidelity National Information Services (FIS) in Q4 2024, closing a stake of 29,873 shares — an estimated $2.5M sold.

Crestline Management first reported a position in FIS in Q3 2016 and held it in 8 quarters. The position peaked at $4.94M in Q3 2016. 1,077 funds tracked by Wall St. Rank hold FIS as of Q4 2024.

Crestline Management reported no remaining Fidelity National Information Services position as of Q4 2024 after selling out during the quarter.
Crestline Management sold 29,873 Fidelity National Information Services shares in Q4 2024, an estimated $2.5M.
Crestline Management first reported a position in Fidelity National Information Services in Q3 2016 and held it in 8 quarters.
Crestline Management's Fidelity National Information Services position peaked at $4.94M in Q3 2016.
1,077 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2024.

Based on Crestline Management's 13F filing for Q4 2024, filed 14 Feb 2025.