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

Palestra 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
2023 Q1	–	Sell	-1,470,083	Closed	-$99.7M	–	25
2022 Q4	$99.7M	Buy	+1,470,083	New	+$104M	5.48%	11
2022 Q3	–	Sell	-1,653,551	Closed	-$152M	–	19
2022 Q2	$152M	Sell	1,653,551 -187,493	-10%	-$18.6M	7.17%	8
2022 Q1	$185M	Sell	1,841,044 -277,379	-13%	-$29M	5.76%	9
2021 Q4	$231M	Sell	2,118,423 -256,455	-11%	-$29M	6.69%	5
2021 Q3	$289M	Buy	2,374,878 +153,890	+7%	+$20.6M	6.13%	4
2021 Q2	$315M	Buy	2,220,988 +77,915	+4%	+$11.6M	6.78%	4
2021 Q1	$301M	Sell	2,143,073 -30,470	-1%	-$4.16M	6.32%	3
2020 Q4	$307M	Buy	2,173,543 +536,365	+33%	+$76.5M	6.05%	4
2020 Q3	$241M	Sell	1,637,178 -138,050	-8%	-$20M	5.61%	4
2020 Q2	$238M	Sell	1,775,228 -160,210	-8%	-$21M	5.97%	2
2020 Q1	$235M	Sell	1,935,438 -845	-0%	-$117K	7.63%	1
2019 Q4	$269M	Sell	1,936,283 -46,175	-2%	-$6.19M	8.01%	1
2019 Q3	$263M	Buy	1,982,458 +1,139,038	+135%	+$151M	8.68%	1
2019 Q2	$103M	Buy	+843,420	New	+$99.1M	3.01%	21
2017 Q2	–	Sell	-349,733	Closed	-$27.8M	–	25
2017 Q1	$27.8M	Sell	349,733 -593,267	-63%	-$47.7M	2.11%	21
2016 Q4	$71.3M	Sell	943,000 -85,000	-8%	-$6.48M	4.01%	5
2016 Q3	$79.2M	Sell	1,028,000 -160,000	-13%	-$12.5M	7.53%	1
2016 Q2	$87.5M	Sell	1,188,000 -62,000	-5%	-$4.36M	7.03%	2
2016 Q1	$79.1M	Buy	+1,250,000	New	+$75M	7.49%	1

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Palestra Capital Management's FIS Position: Q1 2023 in Review

Palestra Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 1,470,083 shares — an estimated $99.7M sold.

Palestra Capital Management first reported a position in FIS in Q1 2016 and held it in 19 quarters. The position peaked at $315M in Q2 2021. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

Palestra Capital Management reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
Palestra Capital Management sold 1,470,083 Fidelity National Information Services shares in Q1 2023, an estimated $99.7M.
Palestra Capital Management first reported a position in Fidelity National Information Services in Q1 2016 and held it in 19 quarters.
Palestra Capital Management's Fidelity National Information Services position peaked at $315M in Q2 2021.
951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

Based on Palestra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.