Samson Rock Capital’s Fidelity National Information Services FIS Stock Holding History

Samson Rock 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
2024 Q1	–	Sell	-24,000	Closed	-$1.44M	–	12
2023 Q4	$1.44M	Sell	24,000 -12,000	-33%	-$658K	1.51%	9
2023 Q3	$1.99M	Buy	36,000 +3,000	+9%	+$173K	0.64%	14
2023 Q2	$1.81M	Sell	33,000 -42,000	-56%	-$2.31M	2.73%	7
2023 Q1	$4.07M	Buy	+75,000	New	+$4.88M	2.09%	6

Other funds holding FIS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Samson Rock Capital's FIS Position: Q1 2024 in Review

Samson Rock Capital sold out of Fidelity National Information Services (FIS) in Q1 2024, closing a stake of 24,000 shares — an estimated $1.44M sold.

Samson Rock Capital first reported a position in FIS in Q1 2023 and held it in 4 quarters. The position peaked at $4.07M in Q1 2023. 989 funds tracked by Wall St. Rank hold FIS as of Q1 2024.

Samson Rock Capital reported no remaining Fidelity National Information Services position as of Q1 2024 after selling out during the quarter.
Samson Rock Capital sold 24,000 Fidelity National Information Services shares in Q1 2024, an estimated $1.44M.
Samson Rock Capital first reported a position in Fidelity National Information Services in Q1 2023 and held it in 4 quarters.
Samson Rock Capital's Fidelity National Information Services position peaked at $4.07M in Q1 2023.
989 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2024.

Based on Samson Rock Capital's 13F filing for Q1 2024, filed 9 May 2024.