Twin Tree Management
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Twin Tree Management’s Fidelity National Information Services FIS Stock Holding History

Twin Tree 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
Q4 		– Sell
-71,027
Closed -$3.93M – 1432
2023
Q3 		$3.93M Buy
71,027
+7,285
+11% +$419K 0.01% 739
2023
Q2 		$3.49M Buy
+63,742
New +$3.51M 0.01% 835
2023
Q1 		– Sell
-88,212
Closed -$5.99M – 1377
2022
Q4 		$5.99M Buy
+88,212
New +$6.27M 0.01% 698
2021
Q3 		– Sell
-1,724
Closed -$231K – 1639
2021
Q2 		$244K Buy
+1,724
New +$256K ﹤0.01% 1176
2021
Q1 		– Sell
-25,003
Closed -$3.54M – 1427
2020
Q4 		$3.54M Buy
25,003
+24,827
+14,106% +$3.54M 0.01% 719
2020
Q3 		$26K Buy
+176
New +$25.4K ﹤0.01% 1134
2019
Q4 		– Sell
-65,548
Closed -$8.7M – 1297
2019
Q3 		$8.7M Sell
65,548
-19,417
-23% -$2.58M 0.03% 357
2019
Q2 		$10.4M Buy
84,965
+37,959
+81% +$4.46M 0.05% 293
2019
Q1 		$5.32M Buy
+47,006
New +$5.01M 0.03% 424
2018
Q4 		– Sell
-4,679
Closed -$510K – 1382
2018
Q3 		$510K Buy
+4,679
New +$504K ﹤0.01% 839
2017
Q1 		– Sell
-2,848
Closed -$215K – 1091
2016
Q4 		$215K Buy
2,848
+1,220
+75% +$93K ﹤0.01% 975
2016
Q3 		$125K Sell
1,628
-3,292
-67% -$257K ﹤0.01% 979
2016
Q2 		$363K Buy
4,920
+3,203
+187% +$225K 0.01% 885
2016
Q1 		$109K Sell
1,717
-2,073
-55% -$124K ﹤0.01% 1085
2015
Q4 		$230K Sell
3,790
-16,884
-82% -$1.12M ﹤0.01% 1052
2015
Q3 		$1.39M Buy
20,674
+17,309
+514% +$1.15M 0.04% 442
2015
Q2 		$208K Buy
3,365
+1,691
+101% +$108K 0.01% 1057
2015
Q1 		$114K Buy
+1,674
New +$109K ﹤0.01% 1015
2013
Q3 		– Sell
-207
Closed -$9K – 846
2013
Q2 		$9K Buy
+207
New +$8.85K ﹤0.01% 785

Other funds holding FIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Twin Tree Management's FIS Position: Q4 2023 in Review

Twin Tree Management sold out of Fidelity National Information Services (FIS) in Q4 2023, closing a stake of 71,027 shares — an estimated $3.93M sold.

Twin Tree Management first reported a position in FIS in Q2 2013 and held it in 19 quarters. The position peaked at $10.4M in Q2 2019. 971 funds tracked by Wall St. Rank hold FIS as of Q4 2023.

  • Twin Tree Management reported no remaining Fidelity National Information Services position as of Q4 2023 after selling out during the quarter.
  • Twin Tree Management sold 71,027 Fidelity National Information Services shares in Q4 2023, an estimated $3.93M.
  • Twin Tree Management first reported a position in Fidelity National Information Services in Q2 2013 and held it in 19 quarters.
  • Twin Tree Management's Fidelity National Information Services position peaked at $10.4M in Q2 2019.
  • 971 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2023.

Based on Twin Tree Management's 13F filing for Q4 2023, filed 14 Feb 2024.