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

Shay 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 Q3	–	Sell	-5,600	Closed	-$306K	–	400
2023 Q2	$306K	Buy	5,600 +2,000	+56%	+$110K	0.04%	229
2023 Q1	$196K	Buy	+3,600	New	+$234K	0.04%	292
2022 Q1	–	Sell	-4,454	Closed	-$466K	–	551
2021 Q4	$486K	Buy	+4,454	New	+$503K	0.08%	188

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Shay Capital's FIS Position: Q3 2023 in Review

Shay Capital sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 5,600 shares — an estimated $306K sold.

Shay Capital first reported a position in FIS in Q4 2021 and held it in 3 quarters. The position peaked at $486K in Q4 2021. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Shay Capital reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 5,600 Fidelity National Information Services shares in Q3 2023, an estimated $306K.
Shay Capital first reported a position in Fidelity National Information Services in Q4 2021 and held it in 3 quarters.
Shay Capital's Fidelity National Information Services position peaked at $486K in Q4 2021.
924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.