Aaron Cowen’s Fair Isaac FICO Stock Holding History

Aaron Cowen’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
2020 Q1	–	Sell	-130,170	Closed	-$48.8M	–	70
2019 Q4	$48.8M	Buy	130,170 +63,670	+96%	+$21.4M	1.11%	33
2019 Q3	$20.2M	Buy	+66,500	New	+$22.5M	0.52%	37

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Aaron Cowen's FICO Position: Q1 2020 in Review

Aaron Cowen sold out of Fair Isaac (FICO) in Q1 2020, closing a stake of 130,170 shares — an estimated $48.8M sold.

Aaron Cowen first reported a position in FICO in Q3 2019 and held it in 2 quarters. The position peaked at $48.8M in Q4 2019. 403 funds tracked by Wall St. Rank hold FICO as of Q1 2020.

Aaron Cowen reported no remaining Fair Isaac position as of Q1 2020 after selling out during the quarter.
Aaron Cowen sold 130,170 Fair Isaac shares in Q1 2020, an estimated $48.8M.
Aaron Cowen first reported a position in Fair Isaac in Q3 2019 and held it in 2 quarters.
Aaron Cowen's Fair Isaac position peaked at $48.8M in Q4 2019.
403 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2020.

Based on Suvretta Capital Management's 13F filing for Q1 2020, filed 15 May 2020.