GCL
FISV

Glazer Capital LLC’s Fiserv Inc FISV Stock Holding History

Glazer Capital LLC’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
2019
Q3 		– Sell
-542,243
Closed -$49.4M – 183
2019
Q2 		$49.4M Buy
+542,243
New +$47.5M 5.72% 6

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glazer Capital LLC's FISV Position: Q3 2019 in Review

Glazer Capital LLC sold out of Fiserv Inc (FISV) in Q3 2019, closing a stake of 542,243 shares — an estimated $49.4M sold.

Glazer Capital LLC first reported a position in FISV in Q2 2019 and held it in 1 quarter. The position peaked at $49.4M in Q2 2019. 1,131 funds tracked by Wall St. Rank hold FISV as of Q3 2019.

  • Glazer Capital LLC reported no remaining Fiserv Inc position as of Q3 2019 after selling out during the quarter.
  • Glazer Capital LLC sold 542,243 Fiserv Inc shares in Q3 2019, an estimated $49.4M.
  • Glazer Capital LLC first reported a position in Fiserv Inc in Q2 2019 and held it in 1 quarter.
  • Glazer Capital LLC's Fiserv Inc position peaked at $49.4M in Q2 2019.
  • 1,131 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2019.

Based on Glazer Capital LLC's 13F filing for Q3 2019, filed 14 Nov 2019.