Third Point’s Fidelity National Information Services FIS Stock Holding History

Third Point’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 Q4	–	Sell	-300,000	Closed	-$16.6M	–	38
2023 Q3	$16.6M	Hold	300,000	–	–	0.25%	30
2023 Q2	$16.4M	Buy	+300,000	New	+$16.5M	0.24%	32
2023 Q1	–	Sell	-2,000,000	Closed	-$136M	–	48
2022 Q4	$136M	Buy	+2,000,000	New	+$142M	2.27%	13
2021 Q1	–	Sell	-2,136,422	Closed	-$302M	–	132
2020 Q4	$302M	Sell	2,136,422 -1,063,578	-33%	-$152M	2.33%	15
2020 Q3	$471M	Hold	3,200,000	–	–	4.71%	7
2020 Q2	$429M	Buy	3,200,000 +855,000	+36%	+$112M	5.87%	5
2020 Q1	$285M	Sell	2,345,000 -155,000	-6%	-$21.5M	4.55%	7
2019 Q4	$348M	Buy	2,500,000 +11	+0%	+$1.48K	4%	7
2019 Q3	$332M	Buy	+2,499,989	New	+$332M	3.94%	8

Other funds holding FIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Third Point's FIS Position: Q4 2023 in Review

Third Point sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 300,000 shares — an estimated $16.6M sold.

Third Point first reported a position in FIS in Q3 2019 and held it in 9 quarters. The position peaked at $471M in Q3 2020. 970 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

Third Point reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
Third Point sold 300,000 Fidelity National Information Services shares in Q4 2023, an estimated $16.6M.
Third Point first reported a position in Fidelity National Information Services in Q3 2019 and held it in 9 quarters.
Third Point's Fidelity National Information Services position peaked at $471M in Q3 2020.
970 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Third Point's 13F filing for Q4 2023, filed 14 Feb 2024.