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

Maltese 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 Q3	–	Sell	-15,504	Closed	-$2.2M	–	153
2021 Q2	$2.2M	Sell	15,504 -2,000	-11%	-$297K	0.35%	89
2021 Q1	$2.46M	Sell	17,504 -1,000	-5%	-$137K	0.32%	92
2020 Q4	$2.62M	Sell	18,504 -1,496	-7%	-$213K	0.4%	89
2020 Q3	$2.94M	Sell	20,000 -11,100	-36%	-$1.6M	0.5%	73
2020 Q2	$4.17M	Sell	31,100 -7,000	-18%	-$919K	0.56%	62
2020 Q1	$4.63M	Sell	38,100 -6,900	-15%	-$958K	0.66%	57
2019 Q4	$6.26M	Sell	45,000 -7,500	-14%	-$1.01M	0.53%	67
2019 Q3	$6.97M	Sell	52,500 -19,100	-27%	-$2.54M	0.6%	64
2019 Q2	$8.78M	Buy	+71,600	New	+$8.41M	0.68%	51
2017 Q4	–	Sell	-57,500	Closed	-$5.37M	–	203
2017 Q3	$5.37M	Sell	57,500 -51,000	-47%	-$4.63M	0.46%	81
2017 Q2	$9.27M	Buy	+108,500	New	+$9.07M	0.88%	39
2016 Q2	–	Sell	-55,000	Closed	-$3.48M	–	200
2016 Q1	$3.48M	Buy	+55,000	New	+$3.3M	0.45%	76

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Maltese Capital Management's FIS Position: Q3 2021 in Review

Maltese Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2021, closing a stake of 15,504 shares — an estimated $2.2M sold.

Maltese Capital Management first reported a position in FIS in Q1 2016 and held it in 12 quarters. The position peaked at $9.27M in Q2 2017. 1,084 funds tracked by Wall St. Rank hold FIS as of Q3 2021.

Maltese Capital Management reported no remaining Fidelity National Information Services position as of Q3 2021 after selling out during the quarter.
Maltese Capital Management sold 15,504 Fidelity National Information Services shares in Q3 2021, an estimated $2.2M.
Maltese Capital Management first reported a position in Fidelity National Information Services in Q1 2016 and held it in 12 quarters.
Maltese Capital Management's Fidelity National Information Services position peaked at $9.27M in Q2 2017.
1,084 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2021.

Based on Maltese Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.