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

Makena 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
2021 Q4	–	Sell	-69,363	Closed	-$8.44M	–	48
2021 Q3	$8.44M	Sell	69,363 -22,624	-25%	-$3.03M	1.43%	34
2021 Q2	$13M	Buy	91,987 +5,911	+7%	+$878K	1.93%	15
2021 Q1	$12.1M	Buy	86,076 +50,754	+144%	+$6.93M	1.92%	13
2020 Q4	$5M	Buy	35,322 +6,274	+22%	+$895K	2.78%	13
2020 Q3	$4.28M	Hold	29,048	–	–	2.51%	7
2020 Q2	$3.9M	Buy	+29,048	New	+$3.81M	2.38%	12

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Makena Capital Management's FIS Position: Q4 2021 in Review

Makena Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 69,363 shares — an estimated $8.44M sold.

Makena Capital Management first reported a position in FIS in Q2 2020 and held it in 6 quarters. The position peaked at $13M in Q2 2021. 1,144 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

Makena Capital Management reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
Makena Capital Management sold 69,363 Fidelity National Information Services shares in Q4 2021, an estimated $8.44M.
Makena Capital Management first reported a position in Fidelity National Information Services in Q2 2020 and held it in 6 quarters.
Makena Capital Management's Fidelity National Information Services position peaked at $13M in Q2 2021.
1,144 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Makena Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.