Onex Canada Asset Management’s Fidelity National Information Services FIS Stock Holding History

Onex Canada Asset 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
2022 Q4	–	Sell	-200,807	Closed	-$15.2M	–	144
2022 Q3	$15.2M	Sell	200,807 -500	-0.2%	-$46.6K	0.91%	41
2022 Q2	$18.5M	Buy	201,307 +34,026	+20%	+$3.38M	1.01%	39
2022 Q1	$16.8M	Sell	167,281 -56,981	-25%	-$5.96M	0.73%	50
2021 Q4	$24.5M	Buy	224,262 +859	+0.4%	+$97.1K	1%	33
2021 Q3	$27.2M	Buy	223,403 +136	+0.1%	+$18.2K	1.14%	30
2021 Q2	$31.6M	Buy	223,267 +1,231	+0.6%	+$183K	1.46%	26
2021 Q1	$31.2M	Buy	222,036 +55,779	+34%	+$7.62M	1.4%	22
2020 Q4	$23.5M	Buy	166,257 +18,540	+13%	+$2.65M	1.61%	17
2020 Q3	$21.7M	Buy	147,717 +2,048	+1%	+$296K	1.43%	23
2020 Q2	$19.5M	Buy	145,669 +47,483	+48%	+$6.24M	1.3%	24
2020 Q1	$11.9M	Buy	98,186 +31,434	+47%	+$4.37M	0.79%	37
2019 Q4	$9.1M	Sell	66,752 -467	-0.7%	-$62.6K	0.52%	62
2019 Q3	$8.92M	Buy	67,219 +43,031	+178%	+$5.71M	0.56%	62
2019 Q2	$2.97M	Buy	+24,188	New	+$2.84M	0.18%	68

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Onex Canada Asset Management's FIS Position: Q4 2022 in Review

Onex Canada Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 200,807 shares — an estimated $15.2M sold.

Onex Canada Asset Management first reported a position in FIS in Q2 2019 and held it in 14 quarters. The position peaked at $31.6M in Q2 2021. 1,022 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Onex Canada Asset Management reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
Onex Canada Asset Management sold 200,807 Fidelity National Information Services shares in Q4 2022, an estimated $15.2M.
Onex Canada Asset Management first reported a position in Fidelity National Information Services in Q2 2019 and held it in 14 quarters.
Onex Canada Asset Management's Fidelity National Information Services position peaked at $31.6M in Q2 2021.
1,022 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Onex Canada Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.