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CTC Alternative Strategies’s Fidelity National Information Services FIS Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-6,796
Closed -$512K – 120
2024
Q2 		$512K Buy
+6,796
New +$503K 0.22% 101

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CTC Alternative Strategies's FIS Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 6,796 shares — an estimated $512K sold.

CTC Alternative Strategies first reported a position in FIS in Q2 2024 and held it in 1 quarter. The position peaked at $512K in Q2 2024. 1,052 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 6,796 Fidelity National Information Services shares in Q3 2024, an estimated $512K.
  • CTC Alternative Strategies first reported a position in Fidelity National Information Services in Q2 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Fidelity National Information Services position peaked at $512K in Q2 2024.
  • 1,052 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.