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

Stamina 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
2022 Q3	–	Sell	-22,470	Closed	-$2.06M	–	47
2022 Q2	$2.06M	Sell	22,470 -40,450	-64%	-$4.02M	1.25%	20
2022 Q1	$6.32M	Sell	62,920 -4,830	-7%	-$505K	1.44%	18
2021 Q4	$7.39M	Sell	67,750 -53,500	-44%	-$6.05M	1.92%	16
2021 Q3	$14.8M	Buy	+121,250	New	+$16.3M	3.69%	14
2020 Q4	–	Sell	-168,013	Closed	-$24.7M	–	33
2020 Q3	$24.7M	Sell	168,013 -65,000	-28%	-$9.39M	7.02%	4
2020 Q2	$31.2M	Buy	233,013 +12,000	+5%	+$1.58M	6.56%	4
2020 Q1	$26.9M	Buy	221,013 +91,560	+71%	+$12.7M	5.24%	5
2019 Q4	$18M	Buy	+129,453	New	+$17.4M	11.26%	3

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Stamina Capital Management's FIS Position: Q3 2022 in Review

Stamina Capital Management sold out of Fidelity National Information Services (FIS) in Q3 2022, closing a stake of 22,470 shares — an estimated $2.06M sold.

Stamina Capital Management first reported a position in FIS in Q4 2019 and held it in 8 quarters. The position peaked at $31.2M in Q2 2020. 1,026 funds tracked by Wall St. Rank hold FIS as of Q3 2022.

Stamina Capital Management reported no remaining Fidelity National Information Services position as of Q3 2022 after selling out during the quarter.
Stamina Capital Management sold 22,470 Fidelity National Information Services shares in Q3 2022, an estimated $2.06M.
Stamina Capital Management first reported a position in Fidelity National Information Services in Q4 2019 and held it in 8 quarters.
Stamina Capital Management's Fidelity National Information Services position peaked at $31.2M in Q2 2020.
1,026 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2022.

Based on Stamina Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.