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AlphaCrest Capital Management’s Fair Isaac FICO Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-1,411
Closed -$581K – 420
2022
Q3 		$581K Sell
1,411
-315
-18% -$143K 0.04% 910
2022
Q2 		$692K Sell
1,726
-1,496
-46% -$590K 0.03% 832
2022
Q1 		$1.5M Buy
3,222
+2,558
+385% +$1.21M 0.08% 361
2021
Q4 		$288K Sell
664
-3,512
-84% -$1.39M 0.01% 1263
2021
Q3 		$1.66M Buy
4,176
+1,787
+75% +$850K 0.09% 385
2021
Q2 		$1.2M Buy
+2,389
New +$1.21M 0.05% 578
2020
Q4 		– Sell
-575
Closed -$245K – 1169
2020
Q3 		$245K Buy
+575
New +$244K 0.03% 960
2020
Q2 		– Sell
-738
Closed -$227K – 973
2020
Q1 		$227K Sell
738
-654
-47% -$241K 0.03% 904
2019
Q4 		$522K Sell
1,392
-508
-27% -$171K 0.04% 762
2019
Q3 		$577K Sell
1,900
-2,700
-59% -$914K 0.04% 846
2019
Q2 		$1.44M Buy
4,600
+3,000
+188% +$870K 0.12% 250
2019
Q1 		$435K Buy
+1,600
New +$376K 0.07% 524

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

AlphaCrest Capital Management's FICO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Fair Isaac (FICO) in Q4 2022, closing a stake of 1,411 shares — an estimated $581K sold.

AlphaCrest Capital Management first reported a position in FICO in Q1 2019 and held it in 12 quarters. The position peaked at $1.66M in Q3 2021. 577 funds tracked by Wall St. Rank hold FICO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Fair Isaac position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 1,411 Fair Isaac shares in Q4 2022, an estimated $581K.
  • AlphaCrest Capital Management first reported a position in Fair Isaac in Q1 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Fair Isaac position peaked at $1.66M in Q3 2021.
  • 577 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.