272 Capital’s Fair Isaac FICO Stock Holding History

272 Capital’s Portfolio FICO Stock Details FICO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,000	Closed	-$1.3M	–	72
2021 Q4	$1.3M	Buy	+3,000	New	+$1.19M	0.63%	39

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

272 Capital's FICO Position: Q1 2022 in Review

272 Capital sold out of Fair Isaac (FICO) in Q1 2022, closing a stake of 3,000 shares — an estimated $1.3M sold.

272 Capital first reported a position in FICO in Q4 2021 and held it in 1 quarter. The position peaked at $1.3M in Q4 2021. 549 funds tracked by Wall St. Rank hold FICO as of Q1 2022.

272 Capital reported no remaining Fair Isaac position as of Q1 2022 after selling out during the quarter.
272 Capital sold 3,000 Fair Isaac shares in Q1 2022, an estimated $1.3M.
272 Capital first reported a position in Fair Isaac in Q4 2021 and held it in 1 quarter.
272 Capital's Fair Isaac position peaked at $1.3M in Q4 2021.
549 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2022.

Based on 272 Capital's 13F filing for Q1 2022, filed 16 May 2022.