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Kepos Capital’s Fidelity National Information Services FIS Stock Holding History

Kepos Capital’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
2024
Q1 		– Sell
-175,000
Closed -$10.5M – 260
2023
Q4 		$10.5M Buy
175,000
+10,000
+6% +$549K 3.41% 7
2023
Q3 		$9.12M Hold
165,000
– – 1.61% 10
2023
Q2 		$9.03M Buy
+165,000
New +$9.08M 1.65% 15
2020
Q3 		– Sell
-18,360
Closed -$2.46M – 281
2020
Q2 		$2.46M Buy
+18,360
New +$2.41M 0.32% 85
2019
Q2 		– Sell
-25,000
Closed -$2.83M – 346
2019
Q1 		$2.83M Buy
+25,000
New +$2.67M 0.21% 129

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kepos Capital's FIS Position: Q1 2024 in Review

Kepos Capital sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 175,000 shares — an estimated $10.5M sold.

Kepos Capital first reported a position in FIS in Q1 2019 and held it in 5 quarters. The position peaked at $10.5M in Q4 2023. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

  • Kepos Capital reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
  • Kepos Capital sold 175,000 Fidelity National Information Services shares in Q1 2024, an estimated $10.5M.
  • Kepos Capital first reported a position in Fidelity National Information Services in Q1 2019 and held it in 5 quarters.
  • Kepos Capital's Fidelity National Information Services position peaked at $10.5M in Q4 2023.
  • 987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Kepos Capital's 13F filing for Q1 2024, filed 10 May 2024.