Wexford Capital’s Fidelity National Information Services FIS Stock Holding History

Wexford Capital’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 Q2	–	Sell	-49,636	Closed	-$2.7M	–	219
2023 Q1	$2.7M	Buy	+49,636	New	+$3.23M	0.56%	46
2022 Q3	–	Sell	-129,453	Closed	-$11.9K	–	157
2022 Q2	$11.9K	Buy	+129,453	New	+$12.9M	0.68%	12
2022 Q1	–	Sell	-87,741	Closed	-$9.58K	–	175
2021 Q4	$9.58K	Buy	+87,741	New	+$9.91M	0.4%	27
2021 Q2	$1.49M	Buy	10,543 +7,216	+217%	+$1.07M	0.23%	86
2021 Q1	$468K	Sell	3,327 -29,335	-90%	-$4.01M	0.07%	141
2020 Q4	$4.62M	Buy	32,662 +20,451	+167%	+$2.92M	0.72%	38
2020 Q3	$1.8M	Sell	12,211 -4,654	-28%	-$673K	0.48%	52
2020 Q2	$2.26M	Buy	+16,865	New	+$2.21M	0.57%	41
2020 Q1	–	Sell	-88,407	Closed	-$12.3M	–	121
2019 Q4	$12.3M	Buy	88,407 +52,901	+149%	+$7.09M	1.9%	16
2019 Q3	$4.71M	Sell	35,506 -116,765	-77%	-$15.5M	0.66%	35
2019 Q2	$18.7M	Buy	152,271 +70,174	+85%	+$8.24M	2.17%	13
2019 Q1	$9.29M	Buy	+82,097	New	+$8.75M	0.77%	22

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

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

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

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

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

Wexford Capital's FIS Position: Q2 2023 in Review

Wexford Capital sold out of Fidelity National Information Services (FIS) in Q2 2023, closing a stake of 49,636 shares — an estimated $2.7M sold.

Wexford Capital first reported a position in FIS in Q1 2019 and held it in 12 quarters. The position peaked at $18.7M in Q2 2019. 948 funds tracked by Wall St. Rank hold FIS as of Q2 2023.

Wexford Capital reported no remaining Fidelity National Information Services position as of Q2 2023 after selling out during the quarter.
Wexford Capital sold 49,636 Fidelity National Information Services shares in Q2 2023, an estimated $2.7M.
Wexford Capital first reported a position in Fidelity National Information Services in Q1 2019 and held it in 12 quarters.
Wexford Capital's Fidelity National Information Services position peaked at $18.7M in Q2 2019.
948 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.