UM
FISV

Ulysses Management’s Fiserv Inc FISV Stock Holding History

Ulysses 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
Q4 		– Sell
-20,000
Closed -$2.17M – 64
2021
Q3 		$2.17M Buy
20,000
+5,000
+33% +$559K 0.23% 32
2021
Q2 		$1.6M Buy
+15,000
New +$1.74M 0.2% 41
2021
Q1 		– Sell
-20,000
Closed -$2.28M – 72
2020
Q4 		$2.28M Hold
20,000
– – 0.41% 37
2020
Q3 		$2.06M Buy
+20,000
New +$1.99M 0.23% 39

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Ulysses Management's FISV Position: Q4 2021 in Review

Ulysses Management sold out of Fiserv Inc (FISV) in Q4 2021, closing a stake of 20,000 shares — an estimated $2.17M sold.

Ulysses Management first reported a position in FISV in Q3 2020 and held it in 4 quarters. The position peaked at $2.28M in Q4 2020. 1,359 funds tracked by Wall St. Rank hold FISV as of Q4 2021.

  • Ulysses Management reported no remaining Fiserv Inc position as of Q4 2021 after selling out during the quarter.
  • Ulysses Management sold 20,000 Fiserv Inc shares in Q4 2021, an estimated $2.17M.
  • Ulysses Management first reported a position in Fiserv Inc in Q3 2020 and held it in 4 quarters.
  • Ulysses Management's Fiserv Inc position peaked at $2.28M in Q4 2020.
  • 1,359 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2021.

Based on Ulysses Management's 13F filing for Q4 2021, filed 14 Feb 2022.