NIT
FISV

NumerixS Investment Technologies’s Fiserv Inc FISV Stock Holding History

NumerixS Investment Technologies’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,515
Closed -$148K – 304
2020
Q2 		$148K Buy
+1,515
New +$153K 0.04% 468
2020
Q1 		– Sell
-17,682
Closed -$2.04M – 1086
2019
Q4 		$2.04M Sell
17,682
-5,449
-24% -$602K 0.4% 39
2019
Q3 		$2.4M Buy
23,131
+4,965
+27% +$507K 0.62% 22
2019
Q2 		$1.66M Sell
18,166
-6,840
-27% -$599K 0.48% 35
2019
Q1 		$2.2M Buy
+25,006
New +$2.06M 0.29% 74
2018
Q4 		– Sell
-27,849
Closed -$2.27M – 1176
2018
Q3 		$2.27M Buy
27,849
+1,600
+6% +$126K 0.43% 31
2018
Q2 		$1.94M Buy
26,249
+175
+0.7% +$12.7K 0.44% 35
2018
Q1 		$1.84M Buy
26,074
+12,628
+94% +$888K 0.45% 42
2017
Q4 		$882K Buy
13,446
+7,646
+132% +$494K 0.2% 120
2017
Q3 		$374K Sell
5,800
-200
-3% -$12.4K 0.08% 314
2017
Q2 		$367K Sell
6,000
-35,800
-86% -$2.17M 0.05% 423
2017
Q1 		$2.41M Buy
41,800
+6,600
+19% +$370K 0.28% 76
2016
Q4 		$1.87M Sell
35,200
-17,322
-33% -$890K 0.24% 88
2016
Q3 		$2.61M Buy
52,522
+30,552
+139% +$1.6M 0.34% 56
2016
Q2 		$1.19M Sell
21,970
-4,070
-16% -$209K 0.17% 166
2016
Q1 		$1.34M Buy
26,040
+16,240
+166% +$770K 0.15% 167
2015
Q4 		$448K Buy
9,800
+2,000
+26% +$93.9K 0.06% 465
2015
Q3 		$338K Sell
7,800
-12,170
-61% -$526K 0.04% 491
2015
Q2 		$827K Buy
+19,970
New +$803K 0.11% 239

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NumerixS Investment Technologies's FISV Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Fiserv Inc (FISV) in Q3 2020, closing a stake of 1,515 shares — an estimated $148K sold.

NumerixS Investment Technologies first reported a position in FISV in Q2 2015 and held it in 19 quarters. The position peaked at $2.61M in Q3 2016. 1,200 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Fiserv Inc position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,515 Fiserv Inc shares in Q3 2020, an estimated $148K.
  • NumerixS Investment Technologies first reported a position in Fiserv Inc in Q2 2015 and held it in 19 quarters.
  • NumerixS Investment Technologies's Fiserv Inc position peaked at $2.61M in Q3 2016.
  • 1,200 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.