FIS FIDELITY NATL INFORMATION SV

Ownership history in Balefire, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Balefire, LLC reported a position in FIDELITY NATL INFORMATION SV (FIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.35% (2025 Q1)
Avg. % of fund
0.59%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 17,292 -15,165 -46.7% 0.23% $1.1M $64.98
2025 Q2 REDUCED 32,457 -20,386 -38.6% 0.57% $2.6M $79.76
2025 Q1 ADDED 52,843 +20,259 +62.2% 1.35% $3.9M $72.81
2024 Q4 REDUCED 32,584 -340 -1.0% 0.89% $2.6M $78.30
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% of Fund (quarterly)    FIS price (monthly, adj. close)
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