AlphaSimPlex Group’s Fair Isaac FICO Stock Holding History

AlphaSimPlex Group’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	-598	Closed	-$224K	–	161
2019 Q4	$224K	Buy	+598	New	+$201K	0.08%	236

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

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 40.89% 1-Year Est. Return

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

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

AlphaSimPlex Group's FICO Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Fair Isaac (FICO) in Q1 2020, closing a stake of 598 shares — an estimated $224K sold.

AlphaSimPlex Group first reported a position in FICO in Q4 2019 and held it in 1 quarter. The position peaked at $224K in Q4 2019. 402 funds tracked by Wall St. Rank hold FICO as of Q1 2020.

AlphaSimPlex Group reported no remaining Fair Isaac position as of Q1 2020 after selling out during the quarter.
AlphaSimPlex Group sold 598 Fair Isaac shares in Q1 2020, an estimated $224K.
AlphaSimPlex Group first reported a position in Fair Isaac in Q4 2019 and held it in 1 quarter.
AlphaSimPlex Group's Fair Isaac position peaked at $224K in Q4 2019.
402 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.