Davidson Kempner Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-265,701
| Closed | -$20M | – | 235 |
|
|
2024
Q2 | $20M | Buy |
+265,701
| New | +$20M | 0.32% | 76 |
|
|
2024
Q1 | – | Sell |
-610,130
| Closed | -$36.7M | – | 267 |
|
|
2023
Q4 | $36.7M | Sell |
610,130
-746,711
| -55% | -$44.9M | 0.56% | 36 |
|
|
2023
Q3 | $75M | Buy |
+1,356,841
| New | +$75M | 0.99% | 18 |
|
|
2020
Q3 | – | Sell |
-165,897
| Closed | -$22.2M | – | 270 |
|
|
2020
Q2 | $22.2M | Buy |
165,897
+45,397
| +38% | +$6.09M | 0.54% | 48 |
|
|
2020
Q1 | $14.7M | Buy |
+120,500
| New | +$14.7M | 0.39% | 57 |
|