FIS FIDELITY NATL INFORMATION SV

Ownership history in Capula Management Ltd  ·  12 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd 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
0.63% (2022 Q2)
Avg. % of fund
0.1%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 600 -2,957 -83.1% 0.00% $40K $64.98
2025 Q3 ADDED 3,557 +3,257 +1085.7% 0.00% $235K $64.98
2025 Q3 REDUCED 300 -61,300 -99.5% 0.00% $20K $64.98
2023 Q1 UNCHANGED 61,600 0% 0.04% $3.3M $50.29
2023 Q1 ADDED 61,600 +2,707 +4.6% 0.04% $3.3M $50.29
2023 Q1 REDUCED 58,893 -2,707 -4.4% 0.04% $3.2M $50.29
2022 Q4 UNCHANGED 61,600 0% 0.06% $4.2M $62.29
2022 Q4 REDUCED 61,600 -238,400 -79.5% 0.06% $4.2M $62.29
2022 Q3 REDUCED 300,000 -100,000 -25.0% 0.31% $22.7M $68.90
2022 Q2 ADDED 400,000 +392,013 +4908.1% 0.63% $36.7M $83.13
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FIS price (monthly, adj. close)
← Back to Capula Management Ltd Holdings