AQR Arbitrage’s Fair Isaac FICO Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-1,012	Closed	-$510K	–	1121
2020 Q4	$510K	Buy	+1,012	New	+$471K	0.02%	653

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's FICO Position: Q1 2021 in Review

AQR Arbitrage sold out of Fair Isaac (FICO) in Q1 2021, closing a stake of 1,012 shares — an estimated $510K sold.

AQR Arbitrage first reported a position in FICO in Q4 2020 and held it in 1 quarter. The position peaked at $510K in Q4 2020. 484 funds tracked by Wall St. Rank hold FICO as of Q1 2021.

AQR Arbitrage reported no remaining Fair Isaac position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 1,012 Fair Isaac shares in Q1 2021, an estimated $510K.
AQR Arbitrage first reported a position in Fair Isaac in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Fair Isaac position peaked at $510K in Q4 2020.
484 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.