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 Q1	–	Sell	-30,000	Closed	-$2.04M	–	666
2022 Q4	$2.04M	Buy	+30,000	New	+$2.13M	0.06%	384
2019 Q4	–	Sell	-377,400	Closed	-$50.1M	–	639
2019 Q3	$50.1M	Buy	377,400 +312,000	+477%	+$41.4M	1.02%	13
2019 Q2	$8.02M	Buy	+65,400	New	+$7.68M	0.21%	115

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.