Sycomore Asset Management’s Fidelity National Information Services FIS Stock Holding History

Sycomore Asset 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
2021 Q4	–	Sell	-31,100	Closed	-$3.8M	–	128
2021 Q3	$3.8M	Buy	31,100 +1,906	+7%	+$256K	0.56%	60
2021 Q2	$4.29M	Sell	29,194 -10,250	-26%	-$1.52M	0.59%	53
2021 Q1	$5.68M	Buy	39,444 +15,050	+62%	+$2.06M	1.1%	30
2020 Q4	$3.45M	Buy	24,394 +4,499	+23%	+$642K	0.72%	46
2020 Q3	$2.97M	Buy	+19,895	New	+$2.88M	0.86%	32

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sycomore Asset Management's FIS Position: Q4 2021 in Review

Sycomore Asset Management sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 31,100 shares — an estimated $3.8M sold.

Sycomore Asset Management first reported a position in FIS in Q3 2020 and held it in 5 quarters. The position peaked at $5.68M in Q1 2021. 1,143 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

Sycomore Asset Management reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
Sycomore Asset Management sold 31,100 Fidelity National Information Services shares in Q4 2021, an estimated $3.8M.
Sycomore Asset Management first reported a position in Fidelity National Information Services in Q3 2020 and held it in 5 quarters.
Sycomore Asset Management's Fidelity National Information Services position peaked at $5.68M in Q1 2021.
1,143 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Sycomore Asset Management's 13F filing for Q4 2021, filed 14 Jan 2022.