Soros Capital Management’s Fidelity National Information Services FIS Stock Holding History

Soros Capital Management’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 Q4	–	Sell	-36,593	Closed	-$2.02M	–	31
2023 Q3	$2.02M	Hold	36,593	–	–	0.85%	27
2023 Q2	$2M	Hold	36,593	–	–	1.09%	25
2023 Q1	$1.99M	Hold	36,593	–	–	1.05%	24
2022 Q4	$2.48M	Hold	36,593	–	–	2.16%	14
2022 Q3	$2.77M	Buy	36,593 +6,903	+23%	+$643K	1.89%	12
2022 Q2	$2.72M	Buy	29,690 +1,933	+7%	+$192K	1.21%	19
2022 Q1	$2.79M	Buy	27,757 +5,453	+24%	+$570K	0.61%	32
2021 Q4	$2.43M	Buy	22,304 +1,525	+7%	+$172K	0.64%	19
2021 Q3	$2.53M	Buy	20,779 +4,550	+28%	+$610K	0.46%	30
2021 Q2	$2.3M	Buy	16,229 +3,890	+32%	+$578K	0.24%	52
2021 Q1	$1.74M	Buy	+12,339	New	+$1.69M	0.28%	40

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Soros Capital Management's FIS Position: Q4 2023 in Review

Soros Capital Management sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 36,593 shares — an estimated $2.02M sold.

Soros Capital Management first reported a position in FIS in Q1 2021 and held it in 11 quarters. The position peaked at $2.79M in Q1 2022. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

Soros Capital Management reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
Soros Capital Management sold 36,593 Fidelity National Information Services shares in Q4 2023, an estimated $2.02M.
Soros Capital Management first reported a position in Fidelity National Information Services in Q1 2021 and held it in 11 quarters.
Soros Capital Management's Fidelity National Information Services position peaked at $2.79M in Q1 2022.
970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Soros Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.