Exos Asset Management’s Fiserv Inc FISV Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-769	Closed	-$82K	–	554
2021 Q2	$82K	Buy	+769	New	+$89.4K	0.04%	448

Other funds holding FISV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Exos Asset Management's FISV Position: Q3 2021 in Review

Exos Asset Management sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 769 shares — an estimated $82K sold.

Exos Asset Management first reported a position in FISV in Q2 2021 and held it in 1 quarter. The position peaked at $82K in Q2 2021. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

Exos Asset Management reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 769 Fiserv Inc shares in Q3 2021, an estimated $82K.
Exos Asset Management first reported a position in Fiserv Inc in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Fiserv Inc position peaked at $82K in Q2 2021.
1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.