FC
FISV

Fore Capital’s Fiserv Inc FISV Stock Holding History

Fore 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
2021
Q3 		– Sell
-70,000
Closed -$7.48M – 56
2021
Q2 		$7.48M Buy
+70,000
New +$8.14M 2.28% 6
2021
Q1 		– Sell
-20,000
Closed -$2.28M – 73
2020
Q4 		$2.28M Buy
+20,000
New +$2.16M 0.56% 24

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fore Capital's FISV Position: Q3 2021 in Review

Fore Capital sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 25,000 shares — an estimated $2.67M sold.

Fore Capital first reported a position in FISV in Q4 2020 and held it in 2 quarters. The position peaked at $2.67M in Q2 2021. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • Fore Capital reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
  • Fore Capital sold 25,000 Fiserv Inc shares in Q3 2021, an estimated $2.67M.
  • Fore Capital first reported a position in Fiserv Inc in Q4 2020 and held it in 2 quarters.
  • Fore Capital's Fiserv Inc position peaked at $2.67M in Q2 2021.
  • 1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Fore Capital's 13F filing for Q3 2021, filed 12 Nov 2021.