RDST Capital’s Fidelity National Information Services FIS Stock Holding History

RDST Capital’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	-62,775	Closed	-$4.26M	–	17
2022 Q4	$4.26M	Sell	62,775 -56,375	-47%	-$4.01M	2.6%	12
2022 Q3	$9M	Sell	119,150 -1,600	-1%	-$149K	6.69%	8
2022 Q2	$11.1M	Sell	120,750 -7,600	-6%	-$755K	7.86%	5
2022 Q1	$12.9M	Buy	128,350 +9,800	+8%	+$1.02M	9.17%	4
2021 Q4	$12.9M	Buy	+118,550	New	+$13.4M	8.82%	4

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

RDST Capital's FIS Position: Q1 2023 in Review

RDST Capital sold out of Fidelity National Information Services (FIS) in Q1 2023, closing a stake of 62,775 shares — an estimated $4.26M sold.

RDST Capital first reported a position in FIS in Q4 2021 and held it in 5 quarters. The position peaked at $12.9M in Q4 2021. 952 funds tracked by Wall St. Rank hold FIS as of Q1 2023.

RDST Capital reported no remaining Fidelity National Information Services position as of Q1 2023 after selling out during the quarter.
RDST Capital sold 62,775 Fidelity National Information Services shares in Q1 2023, an estimated $4.26M.
RDST Capital first reported a position in Fidelity National Information Services in Q4 2021 and held it in 5 quarters.
RDST Capital's Fidelity National Information Services position peaked at $12.9M in Q4 2021.
952 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2023.

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