SAM
FISV

Sycomore Asset Management’s Fiserv Inc FISV Stock Holding History

Sycomore Asset 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
2022
Q2 		– Sell
-23,360
Closed -$2.41M – 119
2022
Q1 		$2.41M Sell
23,360
-24,212
-51% -$2.45M 0.42% 64
2021
Q4 		$4.96M Sell
47,572
-11,826
-20% -$1.22M 0.76% 44
2021
Q3 		$6.49M Buy
59,398
+3,960
+7% +$442K 0.95% 28
2021
Q2 		$6.04M Sell
55,438
-1,738
-3% -$202K 0.84% 34
2021
Q1 		$6.95M Buy
57,176
+11,500
+25% +$1.32M 1.35% 26
2020
Q4 		$5.2M Buy
45,676
+15,943
+54% +$1.72M 1.09% 35
2020
Q3 		$3.09M Buy
+29,733
New +$2.96M 0.9% 31

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sycomore Asset Management's FISV Position: Q2 2022 in Review

Sycomore Asset Management sold out of Fiserv Inc (FISV) in Q2 2022, closing a stake of 23,360 shares — an estimated $2.41M sold.

Sycomore Asset Management first reported a position in FISV in Q3 2020 and held it in 7 quarters. The position peaked at $6.95M in Q1 2021. 1,328 funds tracked by Wall St. Rank hold FISV as of Q2 2022.

  • Sycomore Asset Management reported no remaining Fiserv Inc position as of Q2 2022 after selling out during the quarter.
  • Sycomore Asset Management sold 23,360 Fiserv Inc shares in Q2 2022, an estimated $2.41M.
  • Sycomore Asset Management first reported a position in Fiserv Inc in Q3 2020 and held it in 7 quarters.
  • Sycomore Asset Management's Fiserv Inc position peaked at $6.95M in Q1 2021.
  • 1,328 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2022.

Based on Sycomore Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.