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

Davidson Kempner 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
2024 Q3	–	Sell	-265,701	Closed	-$20M	–	242
2024 Q2	$20M	Buy	+265,701	New	+$19.7M	0.32%	80
2024 Q1	–	Sell	-610,130	Closed	-$39.7M	–	277
2023 Q4	$36.7M	Sell	610,130 -746,711	-55%	-$41M	0.56%	41
2023 Q3	$75M	Buy	+1,356,841	New	+$78.1M	0.98%	21
2020 Q3	–	Sell	-165,897	Closed	-$22.2M	–	275
2020 Q2	$22.2M	Buy	165,897 +45,397	+38%	+$5.96M	0.54%	49
2020 Q1	$14.7M	Buy	+120,500	New	+$16.7M	0.39%	58

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Davidson Kempner Capital Management's FIS Position: Q3 2024 in Review

Davidson Kempner Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 265,701 shares — an estimated $20M sold.

Davidson Kempner Capital Management first reported a position in FIS in Q1 2020 and held it in 5 quarters. The position peaked at $75M in Q3 2023. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

Davidson Kempner Capital Management reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 265,701 Fidelity National Information Services shares in Q3 2024, an estimated $20M.
Davidson Kempner Capital Management first reported a position in Fidelity National Information Services in Q1 2020 and held it in 5 quarters.
Davidson Kempner Capital Management's Fidelity National Information Services position peaked at $75M in Q3 2023.
1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.