SFM
FISV

Sphera Funds Management’s Fiserv Inc FISV Stock Holding History

Sphera Funds Management’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
2020
Q4 		– Sell
-70,246
Closed -$7.24M – 118
2020
Q3 		$7.24M Sell
70,246
-25,000
-26% -$2.49M 0.71% 41
2020
Q2 		$9.3M Buy
+95,246
New +$9.59M 0.87% 32
2020
Q1 		– Sell
-67,279
Closed -$7.78M – 86
2019
Q4 		$7.78M Hold
67,279
– – 0.64% 31
2019
Q3 		$6.97M Buy
67,279
+26,914
+67% +$2.75M 1.08% 27
2019
Q2 		$3.68M Hold
40,365
– – 0.5% 58
2019
Q1 		$3.56M Buy
+40,365
New +$3.33M 0.33% 71

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Sphera Funds Management's FISV Position: Q4 2020 in Review

Sphera Funds Management sold out of Fiserv Inc (FISV) in Q4 2020, closing a stake of 70,246 shares — an estimated $7.24M sold.

Sphera Funds Management first reported a position in FISV in Q1 2019 and held it in 6 quarters. The position peaked at $9.3M in Q2 2020. 1,297 funds tracked by Wall St. Rank hold FISV as of Q4 2020.

  • Sphera Funds Management reported no remaining Fiserv Inc position as of Q4 2020 after selling out during the quarter.
  • Sphera Funds Management sold 70,246 Fiserv Inc shares in Q4 2020, an estimated $7.24M.
  • Sphera Funds Management first reported a position in Fiserv Inc in Q1 2019 and held it in 6 quarters.
  • Sphera Funds Management's Fiserv Inc position peaked at $9.3M in Q2 2020.
  • 1,297 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2020.

Based on Sphera Funds Management's 13F filing for Q4 2020, filed 16 Feb 2021.