TAM
FISV

Toscafund Asset Management’s Fiserv Inc FISV Stock Holding History

Toscafund 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
2021
Q1 		– Sell
-51,185
Closed -$5.83M – 19
2020
Q4 		$5.83M Sell
51,185
-58,181
-53% -$6.27M 8.28% 4
2020
Q3 		$11.3M Buy
109,366
+5,945
+6% +$592K 22.06% 2
2020
Q2 		$10.1M Sell
103,421
-24,414
-19% -$2.46M 16.64% 2
2020
Q1 		$12.1M Buy
127,835
+35,641
+39% +$3.96M 55.23% 1
2019
Q4 		$10.7M Sell
92,194
-16,674
-15% -$1.84M 28.98% 3
2019
Q3 		$11.3M Sell
108,868
-77,416
-42% -$7.9M 16.98% 3
2019
Q2 		$19.5M Buy
186,284
+16,416
+10% +$1.44M 23.2% 2
2019
Q1 		$15.2M Buy
+169,868
New +$14M 18.81% 2

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Toscafund Asset Management's FISV Position: Q1 2021 in Review

Toscafund Asset Management sold out of Fiserv Inc (FISV) in Q1 2021, closing a stake of 51,185 shares — an estimated $5.83M sold.

Toscafund Asset Management first reported a position in FISV in Q1 2019 and held it in 8 quarters. The position peaked at $19.5M in Q2 2019. 1,332 funds tracked by Wall St. Rank hold FISV as of Q1 2021.

  • Toscafund Asset Management reported no remaining Fiserv Inc position as of Q1 2021 after selling out during the quarter.
  • Toscafund Asset Management sold 51,185 Fiserv Inc shares in Q1 2021, an estimated $5.83M.
  • Toscafund Asset Management first reported a position in Fiserv Inc in Q1 2019 and held it in 8 quarters.
  • Toscafund Asset Management's Fiserv Inc position peaked at $19.5M in Q2 2019.
  • 1,332 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2021.

Based on Toscafund Asset Management's 13F filing for Q1 2021, filed 14 May 2021.