HST Ventures, LLC
- SEC CIK
- 0001885404
- Latest filing
- Nov 14, 2024
FIS holding history
Fidelity National Information Services, Inc. in every 13F filed by HST Ventures, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FIS overviewAll 13F holders of FISFull Q3 2024 holdings
- Shares (Q3 2024)
- 38,840
- Value
- $3.25M
- % of portfolio
- 0.9%
- Quarters held
- 9
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 38,840 | $3.25M | 0.9% | +38,840 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −38,250−100.0% | Sold out | Holders |
| Q4 2023 | 38,250 | $2.30M | 0.8% | −37,234−49.3% | Reduced | Holders |
| Q3 2023 | 75,484 | $4.17M | 1.5% | −213,562−73.9% | Reduced | Holders |
| Q2 2023 | 289,046 | $15.8M | 7.7% | +262,331+982.0% | Added | Holders |
| Q1 2023 | 26,715 | $1.45M | 0.7% | −14,486−35.2% | Reduced | Holders |
| Q4 2022 | 41,201 | $2.80M | 2.0% | −183,296−81.6% | Reduced | Holders |
| Q3 2022 | 224,497 | $17.0M | 11.4% | +7,971+3.7% | Added | Holders |
| Q2 2022 | 216,526 | $19.8M | 13.4% | +151,588+233.4% | Added | Holders |
| Q1 2022 | 64,938 | $6.52M | 5.3% | +64,938 | New | Holders |