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A.R.T. Advisors’s Fair Isaac FICO Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-3,705
Closed -$1.16M – 1526
2019
Q2 		$1.16M Buy
+3,705
New +$1.07M 0.07% 414
2019
Q1 		– Sell
-1,305
Closed -$244K – 1401
2018
Q4 		$244K Buy
+1,305
New +$255K 0.02% 999
2018
Q3 		– Sell
-6,305
Closed -$1.22M – 1487
2018
Q2 		$1.22M Sell
6,305
-1,000
-14% -$181K 0.05% 546
2018
Q1 		$1.24M Buy
7,305
+1,100
+18% +$184K 0.05% 573
2017
Q4 		$950K Buy
6,205
+1,500
+32% +$227K 0.04% 636
2017
Q3 		$661K Buy
4,705
+1,805
+62% +$253K 0.03% 716
2017
Q2 		$404K Buy
+2,900
New +$388K 0.02% 896
2016
Q4 		– Sell
-2,100
Closed -$261K – 1319
2016
Q3 		$261K Buy
+2,100
New +$262K 0.08% 395
2016
Q2 		– Sell
-5,737
Closed -$608K – 1448
2016
Q1 		$608K Buy
+5,737
New +$545K 0.03% 782
2015
Q1 		– Sell
-41,685
Closed -$3.01M – 1501
2014
Q4 		$3.01M Buy
41,685
+29,727
+249% +$1.95M 0.11% 250
2014
Q3 		$658K Buy
+11,958
New +$705K 0.03% 648

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

A.R.T. Advisors's FICO Position: Q3 2019 in Review

A.R.T. Advisors sold out of Fair Isaac (FICO) in Q3 2019, closing a stake of 3,705 shares — an estimated $1.16M sold.

A.R.T. Advisors first reported a position in FICO in Q3 2014 and held it in 11 quarters. The position peaked at $3.01M in Q4 2014. 381 funds tracked by Wall St. Rank hold FICO as of Q3 2019.

  • A.R.T. Advisors reported no remaining Fair Isaac position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 3,705 Fair Isaac shares in Q3 2019, an estimated $1.16M.
  • A.R.T. Advisors first reported a position in Fair Isaac in Q3 2014 and held it in 11 quarters.
  • A.R.T. Advisors's Fair Isaac position peaked at $3.01M in Q4 2014.
  • 381 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.