Hedge Fund - Rivulet Capital
Fidelity National Information Services Inc. (FIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $65.94 |
| 2 | 2025 - Q3 (2025-09-30) | $34,768,514 | 4.08% | 527,275 | $72.92 |
| 3 | 2025 - Q2 (2025-06-30) | $75,312,391 | 7.31% | 925,100 | $77.80 |
| 4 | 2025 - Q1 (2025-03-31) | $53,209,500 | 5.21% | 712,500 | $75.19 |
| 5 | 2024 - Q4 (2024-12-31) | $60,981,350 | 6.3% | 755,000 | $86.11 |
| 6 | 2024 - Q3 (2024-09-30) | $90,592,375 | 6.68% | 1,081,700 | $78.96 |
| 7 | 2024 - Q2 (2024-06-30) | $94,200,000 | 6.52% | 1,250,000 | $74.03 |
| 8 | 2024 - Q1 (2024-03-31) | $134,985,346 | 6.76% | 1,819,700 | $65.10 |
| 9 | 2023 - Q4 (2023-12-31) | $109,309,379 | 5.57% | 1,819,700 | $54.86 |
| 10 | 2023 - Q3 (2023-09-30) | $100,574,819 | 6.3% | 1,819,700 | $57.55 |
| 11 | 2023 - Q2 (2023-06-30) | $99,537,590 | 6.06% | 1,819,700 | $55.02 |
| 12 | 2023 - Q1 (2023-03-31) | $98,864,301 | 6.51% | 1,819,700 | $65.09 |
| 13 | 2022 - Q4 (2022-12-31) | $157,391,645 | 9.66% | 2,319,700 | $71.04 |
| 14 | 2022 - Q3 (2022-09-30) | $169,632,000 | 10.4% | 2,244,700 | $93.12 |
| 15 | 2022 - Q2 (2022-06-30) | $181,383,000 | 9.44% | 1,978,650 | $99.33 |
| 16 | 2022 - Q1 (2022-03-31) | $205,314,000 | 10.43% | 2,044,550 | $104.59 |
| 17 | 2021 - Q4 (2021-12-31) | $221,967,000 | 10.35% | 2,033,600 | $113.00 |
| 18 | 2021 - Q3 (2021-09-30) | $77,875,000 | 4.06% | 640,000 | $134.12 |
The displayed share prices are average quarterly stock market prices.
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