SEC 13F Intelligence

Dryden Capital, LLC / FIS

Dryden Capital, LLC’s Fidelity Natl Information Sv Position

Does Dryden Capital, LLC own Fidelity Natl Information Sv (FIS)? Yes — 100.6K shares worth $8M (+12.87% of its 13F portfolio) as of Q2 2024, down from 105.6K shares the prior filed quarter.

Position Value
$8M
Q2 2024
Shares
100.6K
% of Portfolio
+12.87%
Quarters Held
11
currently held

Position History FIS

Reported value by quarter
Q4 ’21: $491,000Q4 ’21Q1 ’22: $803,000Q2 ’22: $825,000Q2 ’22Q3 ’22: $831,000Q4 ’22: $949,900Q4 ’22Q1 ’23: $6MQ2 ’23: $6MQ2 ’23Q3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $8MQ2 ’24: $8MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024100.6K$8M+12.87%
Q1 2024105.6K$8M+11.56%
Q4 2023105.6K$6M+8.85%
Q3 2023105.6K$6M+9.67%
Q2 2023105.6K$6M+8.17%
Q1 2023102.6K$6M+7.35%
Q4 202214.0K$949,900+1.26%
Q3 202211.0K$831,000+0.66%
Q2 20229.0K$825,000+0.55%
Q1 20228.0K$803,000+0.50%
Q4 20214.5K$491,000+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dryden Capital, LLC’s full portfolio or all institutional holders of FIS.