Lombard Odier Asset Management (USA)’s Fidelity National Information Services FIS Stock Holding History

Lombard Odier Asset Management (USA)’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	-18,910	Closed	-$1.14M	–	395
2023 Q4	$1.14M	Buy	18,910 +8,910	+89%	+$489K	0.02%	202
2023 Q3	$553K	Sell	10,000 -2,000	-17%	-$115K	0.01%	241
2023 Q2	$656K	Sell	12,000 -1,000	-8%	-$55K	0.01%	238
2023 Q1	$706K	Buy	13,000 +4,500	+53%	+$293K	0.02%	191
2022 Q4	$577K	Buy	8,500 +4,500	+113%	+$320K	0.01%	242
2022 Q3	$302K	Buy	+4,000	New	+$372K	0.01%	287
2020 Q4	–	Sell	-50,000	Closed	-$7.36M	–	281
2020 Q3	$7.36M	Sell	50,000 -40,000	-44%	-$5.78M	0.48%	47
2020 Q2	$12.1M	Sell	90,000 -60,000	-40%	-$7.88M	0.84%	24
2020 Q1	$18.2M	Buy	150,000 +50,000	+50%	+$6.94M	1.89%	14
2019 Q4	$13.9M	Buy	100,000 +31,497	+46%	+$4.22M	1.24%	22
2019 Q3	$9.09M	Buy	+68,503	New	+$9.1M	0.87%	34

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s FIS Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 18,910 shares — an estimated $1.14M sold.

Lombard Odier Asset Management (USA) first reported a position in FIS in Q3 2019 and held it in 11 quarters. The position peaked at $18.2M in Q1 2020. 987 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

Lombard Odier Asset Management (USA) reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 18,910 Fidelity National Information Services shares in Q1 2024, an estimated $1.14M.
Lombard Odier Asset Management (USA) first reported a position in Fidelity National Information Services in Q3 2019 and held it in 11 quarters.
Lombard Odier Asset Management (USA)'s Fidelity National Information Services position peaked at $18.2M in Q1 2020.
987 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.