Weiss Multi-Strategy Advisers’s Fidelity National Information Services FIS Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-192,402	Closed	-$10.5M	–	601
2023 Q2	$10.5M	Buy	192,402 +418	+0.2%	+$23K	0.21%	125
2023 Q1	$10.4M	Sell	191,984 -277,823	-59%	-$18.1M	0.24%	119
2022 Q4	$31.9M	Buy	469,807 +460,012	+4,696%	+$32.7M	0.9%	9
2022 Q3	$740K	Buy	+9,795	New	+$912K	0.02%	521
2022 Q1	–	Sell	-9,948	Closed	-$1.09M	–	699
2021 Q4	$1.09M	Buy	+9,948	New	+$1.12M	0.02%	464
2021 Q2	–	Sell	-106,666	Closed	-$15M	–	716
2021 Q1	$15M	Buy	106,666 +94,166	+753%	+$12.9M	0.33%	94
2020 Q4	$1.77M	Sell	12,500 -18,731	-60%	-$2.67M	0.03%	433
2020 Q3	$4.6M	Buy	31,231 +28,478	+1,034%	+$4.12M	0.12%	239
2020 Q2	$369K	Buy	+2,753	New	+$362K	0.01%	485
2020 Q1	–	Sell	-75,000	Closed	-$10.4M	–	498
2019 Q4	$10.4M	Buy	+75,000	New	+$10.1M	0.17%	181
2019 Q3	–	Sell	-10,000	Closed	-$1.33M	–	627
2019 Q2	$1.23M	Buy	+10,000	New	+$1.17M	0.03%	359
2018 Q4	–	Sell	-5,300	Closed	-$578K	–	508
2018 Q3	$578K	Buy	+5,300	New	+$571K	0.02%	432
2017 Q3	–	Sell	-10,254	Closed	-$876K	–	533
2017 Q2	$876K	Sell	10,254 -89,874	-90%	-$7.52M	0.04%	374
2017 Q1	$7.97M	Buy	+100,128	New	+$8.05M	0.32%	86

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FIS Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Fidelity National Information Services (FIS) in Q3 2023, closing a stake of 192,402 shares — an estimated $10.5M sold.

Weiss Multi-Strategy Advisers first reported a position in FIS in Q1 2017 and held it in 14 quarters. The position peaked at $31.9M in Q4 2022. 924 funds tracked by Wall St. Rank hold FIS as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Fidelity National Information Services position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 192,402 Fidelity National Information Services shares in Q3 2023, an estimated $10.5M.
Weiss Multi-Strategy Advisers first reported a position in Fidelity National Information Services in Q1 2017 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Fidelity National Information Services position peaked at $31.9M in Q4 2022.
924 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.