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

Sculptor 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
2020 Q2	–	Sell	-1,083,460	Closed	-$132M	–	295
2020 Q1	$132M	Buy	1,083,460 +657,420	+154%	+$91.3M	1.86%	15
2019 Q4	$59.3M	Buy	+426,040	New	+$57.1M	0.62%	33
2017 Q2	–	Sell	-1,455,231	Closed	-$116M	–	348
2017 Q1	$116M	Sell	1,455,231 -1,586,598	-52%	-$128M	0.66%	45
2016 Q4	$230M	Sell	3,041,829 -1,162,641	-28%	-$88.7M	1.61%	20
2016 Q3	$324M	Buy	4,204,470 +848,069	+25%	+$66.3M	1.85%	12
2016 Q2	$247M	Buy	+3,356,401	New	+$236M	1.42%	20

Other funds holding FIS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital's FIS Position: Q2 2020 in Review

Sculptor Capital sold out of Fidelity National Information Services (FIS) in Q2 2020, closing a stake of 1,083,460 shares — an estimated $132M sold.

Sculptor Capital first reported a position in FIS in Q2 2016 and held it in 6 quarters. The position peaked at $324M in Q3 2016. 1,126 funds tracked by Wall St. Rank hold FIS as of Q2 2020.

Sculptor Capital reported no remaining Fidelity National Information Services position as of Q2 2020 after selling out during the quarter.
Sculptor Capital sold 1,083,460 Fidelity National Information Services shares in Q2 2020, an estimated $132M.
Sculptor Capital first reported a position in Fidelity National Information Services in Q2 2016 and held it in 6 quarters.
Sculptor Capital's Fidelity National Information Services position peaked at $324M in Q3 2016.
1,126 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.