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Alpine Global Management’s Fair Isaac FICO Stock Holding History

Alpine Global 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
2021
Q3 		– Sell
-1,102
Closed -$554K – 316
2021
Q2 		$554K Buy
+1,102
New +$558K 0.08% 127
2015
Q3 		– Sell
-4,210
Closed -$382K – 354
2015
Q2 		$382K Buy
+4,210
New +$378K 0.06% 227

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Alpine Global Management's FICO Position: Q3 2021 in Review

Alpine Global Management sold out of Fair Isaac (FICO) in Q3 2021, closing a stake of 1,102 shares — an estimated $554K sold.

Alpine Global Management first reported a position in FICO in Q2 2015 and held it in 2 quarters. The position peaked at $554K in Q2 2021. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

  • Alpine Global Management reported no remaining Fair Isaac position as of Q3 2021 after selling out during the quarter.
  • Alpine Global Management sold 1,102 Fair Isaac shares in Q3 2021, an estimated $554K.
  • Alpine Global Management first reported a position in Fair Isaac in Q2 2015 and held it in 2 quarters.
  • Alpine Global Management's Fair Isaac position peaked at $554K in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.