Waratah Capital Advisors’s Fidelity National Information Services FIS Stock Holding History

Waratah Capital Advisors’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
2021 Q4	–	Sell	-4,898	Closed	-$596K	–	266
2021 Q3	$596K	Sell	4,898 -22,537	-82%	-$3.02M	0.01%	179
2021 Q2	$3.89M	Buy	+27,435	New	+$4.07M	0.05%	104
2021 Q1	–	Sell	-1,734	Closed	-$245K	–	289
2020 Q4	$245K	Sell	1,734 -7,990	-82%	-$1.14M	0.02%	184
2020 Q3	$1.43M	Sell	9,724 -897	-8%	-$130K	0.15%	80
2020 Q2	$1.42M	Buy	10,621 +1,565	+17%	+$206K	0.12%	79
2020 Q1	$1.1M	Sell	9,056 -42,964	-83%	-$5.97M	0.2%	58
2019 Q4	$7.24M	Buy	+52,020	New	+$6.98M	0.77%	38

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Waratah Capital Advisors's FIS Position: Q4 2021 in Review

Waratah Capital Advisors sold out of Fidelity National Information Services (FIS) in Q4 2021, closing a stake of 4,898 shares — an estimated $596K sold.

Waratah Capital Advisors first reported a position in FIS in Q4 2019 and held it in 7 quarters. The position peaked at $7.24M in Q4 2019. 1,143 funds tracked by Wall St. Rank hold FIS as of Q4 2021.

Waratah Capital Advisors reported no remaining Fidelity National Information Services position as of Q4 2021 after selling out during the quarter.
Waratah Capital Advisors sold 4,898 Fidelity National Information Services shares in Q4 2021, an estimated $596K.
Waratah Capital Advisors first reported a position in Fidelity National Information Services in Q4 2019 and held it in 7 quarters.
Waratah Capital Advisors's Fidelity National Information Services position peaked at $7.24M in Q4 2019.
1,143 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q4 2021.

Based on Waratah Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.