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

Suvretta 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 Q2	–	Sell	-469,110	Closed	-$25.5M	–	103
2023 Q1	$25.5M	Sell	469,110 -223,895	-32%	-$14.6M	1.08%	32
2022 Q4	$47M	Buy	+693,005	New	+$49.2M	1.97%	22
2022 Q3	–	Sell	-443,240	Closed	-$40.6M	–	78
2022 Q2	$40.6M	Buy	+443,240	New	+$44M	1.55%	26
2021 Q3	–	Sell	-600,000	Closed	-$85M	–	112
2021 Q2	$85M	Hold	600,000	–	–	1.27%	29
2021 Q1	$84.4M	Sell	600,000 -584,200	-49%	-$79.8M	1.25%	35
2020 Q4	$168M	Buy	1,184,200 +60,832	+5%	+$8.68M	2.39%	19
2020 Q3	$165M	Buy	1,123,368 +12,028	+1%	+$1.74M	2.98%	8
2020 Q2	$149M	Sell	1,111,340 -759,588	-41%	-$99.8M	3.2%	7
2020 Q1	$228M	Buy	1,870,928 +17,920	+1%	+$2.49M	6.15%	3
2019 Q4	$258M	Sell	1,853,008 -42,210	-2%	-$5.66M	5.86%	3
2019 Q3	$252M	Buy	+1,895,218	New	+$252M	6.51%	2

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Suvretta Capital Management's FIS Position: Q2 2023 in Review

Suvretta Capital Management sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 469,110 shares — an estimated $25.5M sold.

Suvretta Capital Management first reported a position in FIS in Q3 2019 and held it in 11 quarters. The position peaked at $258M in Q4 2019. 948 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Suvretta Capital Management reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Suvretta Capital Management sold 469,110 Fidelity National Information Services shares in Q2 2023, an estimated $25.5M.
Suvretta Capital Management first reported a position in Fidelity National Information Services in Q3 2019 and held it in 11 quarters.
Suvretta Capital Management's Fidelity National Information Services position peaked at $258M in Q4 2019.
948 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Suvretta Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.