SC
FISV

Shay Capital’s Fiserv Inc FISV Stock Holding History

Shay Capital’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
-4,500
Closed -$503K – 597
2021
Q2 		$481K Buy
4,500
+841
+23% +$97.8K 0.06% 269
2021
Q1 		$436K Sell
3,659
-5,341
-59% -$613K 0.04% 261
2020
Q4 		$1.02M Buy
+9,000
New +$970K 0.22% 95

Other funds holding FISV

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
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Shay Capital's FISV Position: Q3 2021 in Review

Shay Capital sold out of Fiserv Inc (FISV) in Q3 2021, closing a stake of 4,500 shares — an estimated $503K sold.

Shay Capital first reported a position in FISV in Q4 2020 and held it in 3 quarters. The position peaked at $1.02M in Q4 2020. 1,324 funds tracked by Wall St. Rank hold FISV as of Q3 2021.

  • Shay Capital reported no remaining Fiserv Inc position as of Q3 2021 after selling out during the quarter.
  • Shay Capital sold 4,500 Fiserv Inc shares in Q3 2021, an estimated $503K.
  • Shay Capital first reported a position in Fiserv Inc in Q4 2020 and held it in 3 quarters.
  • Shay Capital's Fiserv Inc position peaked at $1.02M in Q4 2020.
  • 1,324 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2021.

Based on Shay Capital's 13F filing for Q3 2021, filed 15 Nov 2021.