DC
FISV

Diametric Capital’s Fiserv Inc FISV Stock Holding History

Diametric Capital’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,413
Closed -$433K – 362
2024
Q3 		$433K Buy
+2,413
New +$398K 0.21% 147
2023
Q4 		– Sell
-4,204
Closed -$475K – 306
2023
Q3 		$475K Buy
4,204
+1,553
+59% +$191K 0.2% 156
2023
Q2 		$334K Buy
+2,651
New +$312K 0.15% 183

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Diametric Capital's FISV Position: Q4 2024 in Review

Diametric Capital sold out of Fiserv Inc (FISV) in Q4 2024, closing a stake of 2,413 shares — an estimated $433K sold.

Diametric Capital first reported a position in FISV in Q2 2023 and held it in 3 quarters. The position peaked at $475K in Q3 2023. 1,897 funds tracked by Wall St. Rank hold FISV as of Q4 2024.

  • Diametric Capital reported no remaining Fiserv Inc position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 2,413 Fiserv Inc shares in Q4 2024, an estimated $433K.
  • Diametric Capital first reported a position in Fiserv Inc in Q2 2023 and held it in 3 quarters.
  • Diametric Capital's Fiserv Inc position peaked at $475K in Q3 2023.
  • 1,897 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.