UBS O'Connor’s Fidelity National Information Services FIS Stock Holding History

UBS O'Connor’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
2022 Q4	–	Sell	-50,000	Closed	-$3.78M	–	780
2022 Q3	$3.78M	Buy	+50,000	New	+$4.66M	0.04%	379
2021 Q4	–	Sell	-144,278	Closed	-$16.3M	–	966
2021 Q3	$17.6M	Buy	144,278 +116,278	+415%	+$15.6M	0.14%	63
2021 Q2	$3.97M	Buy	+28,000	New	+$4.16M	0.04%	321
2021 Q1	–	Sell	-60,000	Closed	-$8.49M	–	845
2020 Q4	$8.49M	Buy	+60,000	New	+$8.56M	0.17%	101
2014 Q2	–	Sell	-374,383	Closed	-$20M	–	475
2014 Q1	$20M	Buy	374,383 +92,782	+33%	+$4.95M	0.38%	91
2013 Q4	$15.1M	Buy	+281,601	New	+$13.9M	0.28%	130

Other funds holding FIS

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's FIS Position: Q4 2022 in Review

UBS O'Connor sold out of Fidelity National Information Services (FIS) in Q4 2022, closing a stake of 50,000 shares — an estimated $3.78M sold.

UBS O'Connor first reported a position in FIS in Q4 2013 and held it in 6 quarters. The position peaked at $20M in Q1 2014. 1,020 funds tracked by Wall St. Rank hold FIS as of Q4 2022.

UBS O'Connor reported no remaining Fidelity National Information Services position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 50,000 Fidelity National Information Services shares in Q4 2022, an estimated $3.78M.
UBS O'Connor first reported a position in Fidelity National Information Services in Q4 2013 and held it in 6 quarters.
UBS O'Connor's Fidelity National Information Services position peaked at $20M in Q1 2014.
1,020 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.