NMVA
New Mountain Vantage Advisers’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-108,147
| Closed | -$10.9M | – | 8 |
|
|
2022
Q1 | $10.9M | Sell |
108,147
-50,368
| -32% | -$5.06M | 0.32% | 5 |
|
|
2021
Q4 | $17.3M | Buy |
158,515
+16,357
| +12% | +$1.79M | 0.57% | 8 |
|
|
2021
Q3 | $17.3M | Buy |
142,158
+4,819
| +4% | +$586K | 0.42% | 8 |
|
|
2021
Q2 | $19.5M | Buy |
137,339
+30,549
| +29% | +$4.33M | 0.36% | 8 |
|
|
2021
Q1 | $15M | Buy |
106,790
+77,891
| +270% | +$11M | 0.3% | 7 |
|
|
2020
Q4 | $4.09M | Sell |
28,899
-81,428
| -74% | -$11.5M | 0.47% | 9 |
|
|
2020
Q3 | $16.2M | Sell |
110,327
-78,425
| -42% | -$11.5M | 0.84% | 8 |
|
|
2020
Q2 | $25.3M | Sell |
188,752
-63,387
| -25% | -$8.5M | 1.21% | 8 |
|
|
2020
Q1 | $30.7M | Sell |
252,139
-28,335
| -10% | -$3.45M | 1.65% | 6 |
|
|
2019
Q4 | $39M | Sell |
280,474
-118,424
| -30% | -$16.5M | 1.49% | 5 |
|
|
2019
Q3 | $53M | Buy |
+398,898
| New | +$53M | 2.09% | 5 |
|
|
2013
Q4 | – | Sell |
-254,014
| Closed | -$11.8M | – | 41 |
|
|
2013
Q3 | $11.8M | Sell |
254,014
-241,509
| -49% | -$11.2M | 0.72% | 32 |
|
|
2013
Q2 | $21.2M | Buy |
+495,523
| New | +$21.2M | 1.28% | 34 |
|