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	-3,600	Closed	-$199K	–	1433
2023 Q3	$199K	Sell	3,600 -20,700	-85%	-$1.19M	﹤0.01%	1077
2023 Q2	$1.33M	Buy	+24,300	New	+$1.34M	﹤0.01%	970
2022 Q3	–	Sell	-177,300	Closed	-$16.3M	–	1437
2022 Q2	$16.3M	Buy	177,300 +63,700	+56%	+$6.33M	0.03%	484
2022 Q1	$11.4M	Buy	+113,600	New	+$11.9M	0.02%	666
2021 Q4	–	Sell	-12,800	Closed	-$1.56M	–	1665
2021 Q3	$1.56M	Sell	12,800 -1,300	-9%	-$174K	﹤0.01%	1095
2021 Q2	$2M	Buy	+14,100	New	+$2.09M	0.01%	883
2019 Q2	–	Sell	-34,100	Closed	-$3.86M	–	1333
2019 Q1	$3.86M	Buy	+34,100	New	+$3.64M	0.02%	505
2016 Q4	–	Sell	-19,200	Closed	-$1.48M	–	1227
2016 Q3	$1.48M	Hold	19,200	–	–	0.02%	572
2016 Q2	$1.42M	Buy	+19,200	New	+$1.35M	0.02%	562
2016 Q1	–	Sell	-3,600	Closed	-$218K	–	1311
2015 Q4	$218K	Sell	3,600 -16,500	-82%	-$1.09M	﹤0.01%	1067
2015 Q3	$1.35M	Buy	20,100 +6,200	+45%	+$413K	0.03%	454
2015 Q2	$859K	Sell	13,900 -6,200	-31%	-$397K	0.02%	682
2015 Q1	$1.37M	Buy	+20,100	New	+$1.31M	0.04%	503
2014 Q2	–	Sell	-17,300	Closed	-$925K	–	944
2014 Q1	$925K	Buy	+17,300	New	+$923K	0.02%	633

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.