Hedge Fund - HighVista Strategies

Fiserv Inc (FI) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $1,986,357 0.72% 14,953 $122.71
2 2023 - Q3 (2023-09-30) $1,237,251 0.57% 10,953 $123.15
3 2023 - Q2 (2023-06-30) $952,811 0.43% 7,553 $117.72
4 2023 - Q1 (2023-03-31) $642,237 0.52% 5,682 $110.00
5 2022 - Q4 (2022-12-31) $8,684,541 5.15% 85,926 $99.59
6 2022 - Q3 (2022-09-30) $8,078,000 4.61% 86,334 $101.91
7 2022 - Q2 (2022-06-30) $7,681,000 4.63% 86,334 $96.99
8 2022 - Q1 (2022-03-31) $8,445,000 5.36% 83,286 $101.21
9 2019 - Q1 (2019-03-31) $0 0% 0 $82.51
10 2018 - Q4 (2018-12-31) $316,000 0.27% 716.66,666,666,667 $77.30

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:6.0000 on 2021-10-04

  2. 2.0000:1.0000 on 2018-03-20

  3. 2.0000:1.0000 on 2013-12-17