Point72 Hong Kong’s Fidelity National Information Services FIS Stock Holding History

Point72 Hong Kong’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	-45,100	Closed	-$3.41M	–	654
2022 Q3	$3.41M	Buy	45,100 +42,900	+1,950%	+$3.99M	0.12%	217
2022 Q2	$202K	Sell	2,200 -38,500	-95%	-$3.82M	0.01%	969
2022 Q1	$4.09M	Buy	40,700 +23,700	+139%	+$2.48M	0.14%	166
2021 Q4	$1.86M	Sell	17,000 -18,700	-52%	-$2.11M	0.06%	358
2021 Q3	$4.34M	Buy	+35,700	New	+$4.79M	0.14%	162
2021 Q2	–	Sell	-11,100	Closed	-$1.56M	–	2055
2021 Q1	$1.56M	Buy	11,100 +9,100	+455%	+$1.24M	0.05%	498
2020 Q4	$283K	Buy	+2,000	New	+$285K	0.01%	849

Other funds holding FIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Hong Kong's FIS Position: Q4 2022 in Review

Point72 Hong Kong sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 135,449 shares — an estimated $10.2M sold.

Point72 Hong Kong first reported a position in FIS in Q3 2014 and held it in 21 quarters. The position peaked at $10.3M in Q2 2021. 1,020 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

Point72 Hong Kong reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
Point72 Hong Kong sold 135,449 Fidelity National Information Services shares in Q4 2022, an estimated $10.2M.
Point72 Hong Kong first reported a position in Fidelity National Information Services in Q3 2014 and held it in 21 quarters.
Point72 Hong Kong's Fidelity National Information Services position peaked at $10.3M in Q2 2021.
1,020 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.