Kerrisdale Advisers’s Fidelity National Information Services FIS Stock Holding History

Kerrisdale Advisers’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
2023 Q3	–	Sell	-23,689	Closed	-$1.3M	–	92
2023 Q2	$1.3M	Hold	23,689	–	–	0.35%	59
2023 Q1	$1.29M	Sell	23,689 -2,885	-11%	-$188K	0.38%	56
2022 Q4	$1.8M	Sell	26,574 -11,800	-31%	-$838K	0.53%	48
2022 Q3	$2.9M	Buy	38,374 +19,835	+107%	+$1.85M	0.7%	32
2022 Q2	$1.7M	Buy	+18,539	New	+$1.84M	0.53%	46
2021 Q3	–	Sell	-196,408	Closed	-$27.8M	–	58
2021 Q2	$27.8M	Sell	196,408 -21,232	-10%	-$3.15M	2.5%	19
2021 Q1	$30.6M	Sell	217,640 -10,453	-5%	-$1.43M	2.35%	21
2020 Q4	$32.3M	Sell	228,093 -40,000	-15%	-$5.71M	2.5%	14
2020 Q3	$39.5M	Buy	268,093 +168,093	+168%	+$24.3M	2.96%	10
2020 Q2	$13.4M	Buy	+100,000	New	+$13.1M	1.51%	24

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Kerrisdale Advisers's FIS Position: Q3 2023 in Review

Kerrisdale Advisers sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 23,689 shares — an estimated $1.3M sold.

Kerrisdale Advisers first reported a position in FIS in Q2 2020 and held it in 10 quarters. The position peaked at $39.5M in Q3 2020. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Kerrisdale Advisers reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
Kerrisdale Advisers sold 23,689 Fidelity National Information Services shares in Q3 2023, an estimated $1.3M.
Kerrisdale Advisers first reported a position in Fidelity National Information Services in Q2 2020 and held it in 10 quarters.
Kerrisdale Advisers's Fidelity National Information Services position peaked at $39.5M in Q3 2020.
924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Kerrisdale Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.