Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Fidelity National Information Services Inc stake
total: 59
Sequoia Fund FIS trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2020 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q3
According to 2026 Q1 report, Sequoia Fund doesn't hold any Fidelity National Information Services Inc (FIS) shares. To date, the estimated cost basis is nearly $147.21 for "buy" trades and estimated average "sell" price is $141.67. Sequoia Fund first purchased FIS in 2020 Q3, initially acquiring 698,957 shares. Since the initial investment in Fidelity National Information Services Inc (FIS), Sequoia Fund has made 1 more transaction.
When did Sequoia Fund sell Fidelity National Information Services Inc (FIS)?
Sequoia Fund sold off the entire Fidelity National Information Services Inc (FIS) position in 2021 Q3.
When did Sequoia Fund buy Fidelity National Information Services Inc (FIS)?
Sequoia Fund first invested in Fidelity National Information Services Inc (FIS) in 2020 Q3 at the reported quarter-end price of $147.21 per share.
What's the cost basis of Sequoia Fund's FIS stake?
The estimated cost basis for Fidelity National Information Services Inc (FIS) stake is around $147.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $147.21
- Weighted AVG sell price:
- $141.67
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.