ECM
FIS icon

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

ExodusPoint 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
-181,203
Closed -$13.7M – 1765
2024
Q2 		$13.7M Buy
+181,203
New +$13.4M 0.09% 193
2024
Q1 		– Sell
-6,650,397
Closed -$399M – 1635
2023
Q4 		$399M Buy
+6,650,397
New +$365M 2.62% 5
2023
Q3 		– Sell
-186,173
Closed -$10.2M – 1822
2023
Q2 		$10.2M Buy
186,173
+22,540
+14% +$1.24M 0.08% 248
2023
Q1 		$8.89M Buy
163,633
+150,411
+1,138% +$9.79M 0.07% 316
2022
Q4 		$897K Sell
13,222
-155,597
-92% -$11.1M 0.01% 983
2022
Q3 		$12.8M Buy
168,819
+150,752
+834% +$14M 0.17% 155
2022
Q2 		$1.66M Sell
18,067
-53,475
-75% -$5.31M 0.02% 865
2022
Q1 		$7.18M Sell
71,542
-58,334
-45% -$6.1M 0.09% 278
2021
Q4 		$14.2M Buy
129,876
+39,757
+44% +$4.49M 0.15% 126
2021
Q3 		$11M Sell
90,119
-73,398
-45% -$9.84M 0.15% 171
2021
Q2 		$23.2M Buy
163,517
+7,074
+5% +$1.05M 0.26% 33
2021
Q1 		$22M Buy
156,443
+7,588
+5% +$1.04M 0.32% 35
2020
Q4 		$21.1M Buy
148,855
+68,225
+85% +$9.74M 0.21% 47
2020
Q3 		$11.9M Sell
80,630
-95,978
-54% -$13.9M 0.24% 65
2020
Q2 		$23.7M Buy
176,608
+28,908
+20% +$3.8M 0.61% 15
2020
Q1 		$18M Sell
147,700
-38,159
-21% -$5.3M 0.99% 12
2019
Q4 		$25.9M Buy
185,859
+181,874
+4,564% +$24.4M 0.49% 15
2019
Q3 		$529K Buy
+3,985
New +$529K 0.02% 637
2019
Q2 		– Sell
-22,556
Closed -$2.55M – 1178
2019
Q1 		$2.55M Buy
+22,556
New +$2.4M 0.19% 87

Other funds holding FIS

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ExodusPoint Capital Management's FIS Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 181,203 shares — an estimated $13.7M sold.

ExodusPoint Capital Management first reported a position in FIS in Q1 2019 and held it in 19 quarters. The position peaked at $399M in Q4 2023. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • ExodusPoint Capital Management reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 181,203 Fidelity National Information Services shares in Q3 2024, an estimated $13.7M.
  • ExodusPoint Capital Management first reported a position in Fidelity National Information Services in Q1 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's Fidelity National Information Services position peaked at $399M in Q4 2023.
  • 1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.