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	-424,300	Closed	-$23.5M	–	1431
2023 Q3	$23.5M	Sell	424,300 -8,700	-2%	-$501K	0.05%	313
2023 Q2	$23.7M	Buy	+433,000	New	+$23.8M	0.04%	366
2019 Q4	–	Sell	-12,500	Closed	-$1.66M	–	1296
2019 Q3	$1.66M	Sell	12,500 -8,700	-41%	-$1.16M	0.01%	728
2019 Q2	$2.6M	Buy	+21,200	New	+$2.49M	0.01%	610
2015 Q3	–	Sell	-23,800	Closed	-$1.47M	–	1375
2015 Q2	$1.47M	Buy	23,800 +19,200	+417%	+$1.23M	0.04%	501
2015 Q1	$313K	Buy	+4,600	New	+$301K	0.01%	895
2014 Q3	–	Sell	-4,900	Closed	-$268K	–	1026
2014 Q2	$268K	Sell	4,900 -45,900	-90%	-$2.46M	0.01%	762
2014 Q1	$2.71M	Buy	+50,800	New	+$2.71M	0.06%	374

Other funds holding FIS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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.