PC
FISV

Polar Capital’s Fiserv Inc FISV Stock Holding History

Polar Capital’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 		$31.4M Sell
305,138
-5,654
-2% -$563K 0.23% 98
2020
Q2 		$30.3M Sell
310,792
-105,503
-25% -$10.6M 0.26% 102
2020
Q1 		$39.5M Sell
416,295
-56,998
-12% -$6.33M 0.42% 71
2019
Q4 		$54.7M Sell
473,293
-132,698
-22% -$14.7M 0.48% 57
2019
Q3 		$62.8M Buy
605,991
+98,162
+19% +$10M 0.56% 51
2019
Q2 		$46.3M Buy
+507,829
New +$44.5M 0.41% 79

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

Polar Capital's FISV Position: Q3 2020 in Review

Polar Capital reduced its Fiserv Inc (FISV) stake by 1.8% in Q3 2020, selling an estimated $563K and leaving 305,138 shares worth $31.4M. The position accounts for 0.23% of the portfolio, ranked #98.

Polar Capital first reported a position in FISV in Q2 2019 and has held it in 6 quarters since. The position peaked at $62.8M in Q3 2019. 1,200 funds tracked by Wall St. Rank hold FISV as of Q3 2020.

  • Polar Capital held 305,138 shares of Fiserv Inc worth $31.4M as of Q3 2020.
  • Polar Capital sold 5,654 Fiserv Inc shares in Q3 2020, an estimated $563K.
  • Fiserv Inc made up 0.23% of Polar Capital's portfolio in Q3 2020, its #98 holding.
  • Polar Capital first reported a position in Fiserv Inc in Q2 2019 and has held it in 6 quarters since.
  • Polar Capital's Fiserv Inc position peaked at $62.8M in Q3 2019.
  • 1,200 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.