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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
2022
Q4 		– Sell
-125,000
Closed -$9.45M – 203
2022
Q3 		$9.45M Buy
+125,000
New +$11.6M 0.14% 77
2021
Q4 		– Sell
-63,200
Closed -$7.69M – 265
2021
Q3 		$7.69M Buy
+63,200
New +$8.48M 0.12% 91

Other funds holding FIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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.