QSS
FISV

Quantitative Systematic Strategies’s Fiserv Inc FISV Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-6,374
Closed -$681K – 143
2021
Q2 		$681K Buy
+6,374
New +$741K 0.24% 157
2021
Q1 		– Sell
-55,471
Closed -$6.32M – 655
2020
Q4 		$6.32M Buy
55,471
+8,963
+19% +$966K 0.89% 4
2020
Q3 		$4.79M Buy
46,508
+6,606
+17% +$658K 0.84% 8
2020
Q2 		$3.9M Buy
39,902
+30,837
+340% +$3.11M 0.77% 8
2020
Q1 		$861K Buy
9,065
+4,828
+114% +$536K 0.7% 34
2019
Q4 		$490K Sell
4,237
-22,608
-84% -$2.5M 0.07% 342
2019
Q3 		$2.78M Buy
26,845
+15,989
+147% +$1.63M 0.64% 38
2019
Q2 		$990K Sell
10,856
-3,468
-24% -$304K 0.19% 158
2019
Q1 		$1.26M Buy
+14,324
New +$1.18M 0.31% 110
2018
Q1 		– Sell
-18,392
Closed -$1.21M – 668
2017
Q4 		$1.21M Buy
+18,392
New +$1.19M 0.31% 99
2017
Q3 		– Sell
-16,270
Closed -$989K – 484
2017
Q2 		$989K Buy
+16,270
New +$984K 0.25% 132
2016
Q3 		– Sell
-4,694
Closed -$250K – 409
2016
Q2 		$250K Buy
+4,694
New +$242K 0.12% 232

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's FISV Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 6,374 shares — an estimated $681K sold.

Quantitative Systematic Strategies first reported a position in FISV in Q2 2016 and held it in 12 quarters. The position peaked at $6.32M in Q4 2020. 1,323 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,374 Fiserv Inc shares in Q3 2021, an estimated $681K.
  • Quantitative Systematic Strategies first reported a position in Fiserv Inc in Q2 2016 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Fiserv Inc position peaked at $6.32M in Q4 2020.
  • 1,323 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.