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

Intrinsic Edge 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
2022 Q2	–	Sell	-62,951	Closed	-$6.32M	–	179
2022 Q1	$6.32M	Sell	62,951 -86,400	-58%	-$9.04M	0.49%	79
2021 Q4	$16.3M	Buy	149,351 +20,711	+16%	+$2.34M	1.04%	26
2021 Q3	$15.7M	Buy	128,640 +44,886	+54%	+$6.02M	1.08%	20
2021 Q2	$11.9M	Buy	83,754 +3,298	+4%	+$490K	0.7%	42
2021 Q1	$11.3M	Buy	80,456 +32,276	+67%	+$4.41M	0.77%	35
2020 Q4	$6.82M	Sell	48,180 -25,406	-35%	-$3.63M	0.51%	71
2020 Q3	$10.8M	Buy	73,586 +30,196	+70%	+$4.36M	0.73%	25
2020 Q2	$5.82M	Sell	43,390 -3,408	-7%	-$448K	0.54%	81
2020 Q1	$5.69M	Buy	+46,798	New	+$6.5M	0.75%	43

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Intrinsic Edge Capital Management's FIS Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2022, closing a stake of 62,951 shares — an estimated $6.32M sold.

Intrinsic Edge Capital Management first reported a position in FIS in Q1 2020 and held it in 9 quarters. The position peaked at $16.3M in Q4 2021. 1,084 funds tracked by Wall St. Rank hold FIS as of Q2 2022.

Intrinsic Edge Capital Management reported no remaining Fidelity National Information Services position as of Q2 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 62,951 Fidelity National Information Services shares in Q2 2022, an estimated $6.32M.
Intrinsic Edge Capital Management first reported a position in Fidelity National Information Services in Q1 2020 and held it in 9 quarters.
Intrinsic Edge Capital Management's Fidelity National Information Services position peaked at $16.3M in Q4 2021.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.