Southpoint Capital Advisors’s Fidelity National Information Services FIS Stock Holding History

Southpoint Capital Advisors’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 Q4	–	Sell	-1,000,000	Closed	-$83.8M	–	44
2024 Q3	$83.8M	Sell	1,000,000 -1,000,000	-50%	-$79M	1.99%	21
2024 Q2	$151M	Sell	2,000,000 -1,600,000	-44%	-$118M	3.75%	8
2024 Q1	$267M	Sell	3,600,000 -400,000	-10%	-$26M	5.28%	1
2023 Q4	$240M	Buy	4,000,000 +200,000	+5%	+$11M	5.16%	2
2023 Q3	$210M	Buy	+3,800,000	New	+$219M	4.69%	5
2022 Q1	–	Sell	-400,000	Closed	-$43.7M	–	55
2021 Q4	$43.7M	Sell	400,000 -350,000	-47%	-$39.5M	0.84%	31
2021 Q3	$91.3M	Sell	750,000 -50,000	-6%	-$6.71M	1.95%	25
2021 Q2	$113M	Hold	800,000	–	–	1.96%	23
2021 Q1	$112M	Hold	800,000	–	–	1.8%	24
2020 Q4	$113M	Buy	800,000 +50,000	+7%	+$7.14M	1.97%	23
2020 Q3	$110M	Hold	750,000	–	–	2.51%	16
2020 Q2	$101M	Buy	750,000 +25,000	+3%	+$3.28M	2.45%	19
2020 Q1	$88.2M	Sell	725,000 -75,000	-9%	-$10.4M	2.58%	21
2019 Q4	$111M	Buy	800,000 +50,000	+7%	+$6.7M	4.01%	11
2019 Q3	$99.6M	Sell	750,000 -100,000	-12%	-$13.3M	3.76%	12
2019 Q2	$104M	Buy	850,000 +350,000	+70%	+$41.1M	3.94%	13
2019 Q1	$56.5M	Buy	+500,000	New	+$53.3M	2.4%	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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Southpoint Capital Advisors's FIS Position: Q4 2024 in Review

Southpoint Capital Advisors sold out of Fidelity National Information Services (FIS) in Q4 2024, closing a stake of 1,000,000 shares — an estimated $83.8M sold.

Southpoint Capital Advisors first reported a position in FIS in Q1 2019 and held it in 17 quarters. The position peaked at $267M in Q1 2024. 1,074 funds tracked by Wall St. Rank hold FIS as of Q4 2024.

Southpoint Capital Advisors reported no remaining Fidelity National Information Services position as of Q4 2024 after selling out during the quarter.
Southpoint Capital Advisors sold 1,000,000 Fidelity National Information Services shares in Q4 2024, an estimated $83.8M.
Southpoint Capital Advisors first reported a position in Fidelity National Information Services in Q1 2019 and held it in 17 quarters.
Southpoint Capital Advisors's Fidelity National Information Services position peaked at $267M in Q1 2024.
1,074 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2024.

Based on Southpoint Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.