GCM
FISV

Ghisallo Capital Management’s Fiserv Inc FISV Stock Holding History

Ghisallo Capital 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
-369,174
Closed -$39.5M – 466
2021
Q2 		$39.5M Buy
+369,174
New +$42.9M 1.5% 10

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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 $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ghisallo Capital Management's FISV Position: Q3 2021 in Review

Ghisallo Capital Management sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 369,174 shares — an estimated $39.5M sold.

Ghisallo Capital Management first reported a position in FISV in Q2 2021 and held it in 1 quarter. The position peaked at $39.5M in Q2 2021. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • Ghisallo Capital Management reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
  • Ghisallo Capital Management sold 369,174 Fiserv Inc shares in Q3 2021, an estimated $39.5M.
  • Ghisallo Capital Management first reported a position in Fiserv Inc in Q2 2021 and held it in 1 quarter.
  • Ghisallo Capital Management's Fiserv Inc position peaked at $39.5M in Q2 2021.
  • 1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

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