Phaeacian Accent International Value Fund FIS Holdings History
Number of Shares
104,413.00
Current Holdings Value*
$10.49 Mil
% of Portfolio
3.36%
Total Estimate Gain
$-2.72 Mil
% of Total Estimate Gain
-24.85%
Phaeacian Accent International Value Fund's Fidelity National Information Services Inc Holding Summary
As of 2022-03-31, Datum One Series Trust held 104,413.00 shares of Fidelity National Information Services Inc(FIS), totaling $10.49 Mil. This investment constitutes 3.36% of their stock portfolio, and Datum One Series Trust now holds 0.02% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and FIS's current price of $78.65, Phaeacian Accent International Value Fund's estimated gain on his FIS holdings is $-2.72 Mil, reflecting a -24.85% gain to date.
Phaeacian Accent International Value Fund FIS ($78.65) Holding Chart
Phaeacian Accent International Value Fund FIS ($78.65) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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