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

Portolan 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	-67,600	Closed	-$4.59M	–	152
2022 Q4	$4.59M	Buy	+67,600	New	+$4.8M	0.46%	74
2022 Q3	–	Sell	-104,894	Closed	-$9.62M	–	136
2022 Q2	$9.62M	Buy	104,894 +42,288	+68%	+$4.2M	0.97%	38
2022 Q1	$6.29M	Buy	62,606 +29,769	+91%	+$3.11M	0.5%	74
2021 Q4	$3.58M	Buy	+32,837	New	+$3.71M	0.24%	98

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

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

Portolan Capital Management sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 67,600 shares — an estimated $4.59M sold.

Portolan Capital Management first reported a position in FIS in Q4 2021 and held it in 4 quarters. The position peaked at $9.62M in Q2 2022. 951 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

Portolan Capital Management reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
Portolan Capital Management sold 67,600 Fidelity National Information Services shares in Q1 2023, an estimated $4.59M.
Portolan Capital Management first reported a position in Fidelity National Information Services in Q4 2021 and held it in 4 quarters.
Portolan Capital Management's Fidelity National Information Services position peaked at $9.62M in Q2 2022.
951 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

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