Pearl River Capital’s Fidelity National Information Services FIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,199
Closed -$241K 139
2024
Q2
$241K Buy
+3,199
New +$237K 0.04% 375
2024
Q1
Sell
-21,635
Closed -$1.3M 546
2023
Q4
$1.3M Buy
+21,635
New +$1.19M 0.21% 150
2023
Q3
Sell
-49,565
Closed -$2.71M 534
2023
Q2
$2.71M Buy
49,565
+17,815
+56% +$980K 0.44% 62
2023
Q1
$1.72M Buy
+31,750
New +$2.07M 0.27% 114
2022
Q4
Sell
-66,130
Closed -$5M 528
2022
Q3
$5M Buy
66,130
+53,921
+442% +$5.02M 0.93% 16
2022
Q2
$1.12M Buy
+12,209
New +$1.21M 0.26% 125
2022
Q1
Sell
-8,690
Closed -$949K 448
2021
Q4
$949K Buy
8,690
+4,442
+105% +$502K 0.26% 121
2021
Q3
$517K Sell
4,248
-18,616
-81% -$2.5M 0.14% 221
2021
Q2
$3.24M Buy
22,864
+16,109
+238% +$2.39M 0.89% 11
2021
Q1
$950K Sell
6,755
-18,523
-73% -$2.53M 0.3% 103
2020
Q4
$3.58M Buy
25,278
+18,749
+287% +$2.68M 1.28% 2
2020
Q3
$961K Buy
6,529
+2,889
+79% +$418K 0.4% 79
2020
Q2
$488K Buy
+3,640
New +$478K 0.24% 137

Other funds holding FIS

Pearl River Capital's FIS Position: Q3 2024 in Review

Pearl River Capital sold out of Fidelity National Information Services (FIS) in Q3 2024, closing a stake of 3,199 shares — an estimated $241K sold.

Pearl River Capital first reported a position in FIS in Q2 2020 and held it in 13 quarters. The position peaked at $5M in Q3 2022. 1,050 funds tracked by Wall St. Rank hold FIS as of Q3 2024.

  • Pearl River Capital reported no remaining Fidelity National Information Services position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,199 Fidelity National Information Services shares in Q3 2024, an estimated $241K.
  • Pearl River Capital first reported a position in Fidelity National Information Services in Q2 2020 and held it in 13 quarters.
  • Pearl River Capital's Fidelity National Information Services position peaked at $5M in Q3 2022.
  • 1,050 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.