Deltec Asset Management’s Fidelity National Information Services FIS Stock Holding History

Deltec Asset 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
2021 Q4	–	Sell	-11,500	Closed	-$1.4M	–	273
2021 Q3	$1.4M	Buy	11,500 +10,000	+667%	+$1.34M	0.21%	75
2021 Q2	$213K	Sell	1,500 -22,193	-94%	-$3.3M	0.03%	271
2021 Q1	$3.33M	Sell	23,693 -2,000	-8%	-$273K	0.5%	44
2020 Q4	$3.63M	Sell	25,693 -4,800	-16%	-$685K	0.56%	42
2020 Q3	$4.49M	Hold	30,493	–	–	0.8%	31
2020 Q2	$4.09M	Hold	30,493	–	–	0.86%	28
2020 Q1	$3.71M	Sell	30,493 -4,143	-12%	-$575K	1.03%	22
2019 Q4	$4.82M	Buy	34,636 +11,000	+47%	+$1.48M	0.98%	24
2019 Q3	$3.14M	Hold	23,636	–	–	0.79%	35
2019 Q2	$2.9M	Hold	23,636	–	–	0.64%	45
2019 Q1	$2.67M	Hold	23,636	–	–	0.58%	44
2018 Q4	$2.42M	Hold	23,636	–	–	0.67%	38
2018 Q3	$2.58M	Hold	23,636	–	–	0.5%	54
2018 Q2	$2.51M	Hold	23,636	–	–	0.51%	54
2018 Q1	$2.28M	Sell	23,636 -17,340	-42%	-$1.7M	0.45%	59
2017 Q4	$3.85M	Hold	40,976	–	–	0.78%	44
2017 Q3	$3.83M	Sell	40,976 -500	-1%	-$45.4K	0.78%	43
2017 Q2	$3.54M	Sell	41,476 -1,500	-3%	-$125K	0.73%	51
2017 Q1	$3.42M	Sell	42,976 -16,814	-28%	-$1.35M	0.7%	53
2016 Q4	$4.52M	Buy	+59,790	New	+$4.56M	1.06%	30

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deltec Asset Management's FIS Position: Q4 2021 in Review

Deltec Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 11,500 shares — an estimated $1.4M sold.

Deltec Asset Management first reported a position in FIS in Q4 2016 and held it in 20 quarters. The position peaked at $4.82M in Q4 2019. 1,143 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

Deltec Asset Management reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 11,500 Fidelity National Information Services shares in Q4 2021, an estimated $1.4M.
Deltec Asset Management first reported a position in Fidelity National Information Services in Q4 2016 and held it in 20 quarters.
Deltec Asset Management's Fidelity National Information Services position peaked at $4.82M in Q4 2019.
1,143 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.