Hedge Fund - ExodusPoint Capital
Fidelity National Information Services Inc. (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $78.96 |
| 2 | 2024 - Q2 (2024-06-30) | $13,655,000 | 0.09% | 181,203 | $74.03 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $65.10 |
| 4 | 2023 - Q4 (2023-12-31) | $399,489,000 | 2.62% | 6,650,397 | $54.86 |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $57.55 |
| 6 | 2023 - Q2 (2023-06-30) | $10,184,000 | 0.08% | 186,173 | $55.02 |
| 7 | 2023 - Q1 (2023-03-31) | $8,890,000 | 0.07% | 163,633 | $65.09 |
| 8 | 2022 - Q4 (2022-12-31) | $897,000 | 0.01% | 13,222 | $71.04 |
| 9 | 2022 - Q3 (2022-09-30) | $12,758,000 | 0.16% | 168,819 | $93.12 |
| 10 | 2022 - Q2 (2022-06-30) | $1,656,000 | 0.02% | 18,067 | $99.33 |
| 11 | 2022 - Q1 (2022-03-31) | $7,184,000 | 0.09% | 71,542 | $104.59 |
| 12 | 2021 - Q4 (2021-12-31) | $14,176,000 | 0.14% | 129,876 | $113.00 |
| 13 | 2021 - Q3 (2021-09-30) | $10,966,000 | 0.14% | 90,119 | $134.12 |
| 14 | 2021 - Q2 (2021-06-30) | $23,165,000 | 0.25% | 163,517 | $148.51 |
| 15 | 2021 - Q1 (2021-03-31) | $21,997,000 | 0.32% | 156,443 | $136.56 |
| 16 | 2020 - Q4 (2020-12-31) | $21,057,000 | 0.2% | 148,855 | $142.71 |
| 17 | 2020 - Q3 (2020-09-30) | $11,870,000 | 0.23% | 80,630 | $144.54 |
| 18 | 2020 - Q2 (2020-06-30) | $23,681,000 | 0.61% | 176,608 | $131.32 |
| 19 | 2020 - Q1 (2020-03-31) | $17,966,000 | 0.98% | 147,700 | $138.86 |
| 20 | 2019 - Q4 (2019-12-31) | $25,851,000 | 0.48% | 185,859 | $134.10 |
| 21 | 2019 - Q3 (2019-09-30) | $529,000 | 0.01% | 3,985 | $132.78 |
| 22 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $117.44 |
| 23 | 2019 - Q1 (2019-03-31) | $2,551,000 | 0.19% | 22,556 | $106.61 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center