Ardevora Asset Management’s Fair Isaac FICO Stock Holding History

Ardevora Asset 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 Q4	–	Sell	-162,748	Closed	-$64.8M	–	143
2021 Q3	$64.8M	Buy	162,748 +23,300	+17%	+$11.1M	0.82%	74
2021 Q2	$70.1M	Buy	139,448 +18,934	+16%	+$9.58M	0.88%	52
2021 Q1	$58.6M	Sell	120,514 -9,400	-7%	-$4.47M	0.87%	28
2020 Q4	$66.4M	Buy	129,914 +12,767	+11%	+$5.94M	1.03%	9
2020 Q3	$49.8M	Buy	117,147 +3,333	+3%	+$1.42M	0.91%	60
2020 Q2	$47.6M	Sell	113,814 -26,949	-19%	-$9.84M	0.93%	34
2020 Q1	$43.3M	Buy	+140,763	New	+$51.8M	1.15%	18
2019 Q3	–	Sell	-106,500	Closed	-$33.4M	–	110
2019 Q2	$33.4M	Buy	+106,500	New	+$30.9M	0.82%	87

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

VFCM

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

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Ardevora Asset Management's FICO Position: Q4 2021 in Review

Ardevora Asset Management sold out of Fair Isaac (FICO) in Q4 2021, closing a stake of 162,748 shares — an estimated $64.8M sold.

Ardevora Asset Management first reported a position in FICO in Q2 2019 and held it in 8 quarters. The position peaked at $70.1M in Q2 2021. 520 funds tracked by Wall St. Rank hold FICO as of Q4 2021.

Ardevora Asset Management reported no remaining Fair Isaac position as of Q4 2021 after selling out during the quarter.
Ardevora Asset Management sold 162,748 Fair Isaac shares in Q4 2021, an estimated $64.8M.
Ardevora Asset Management first reported a position in Fair Isaac in Q2 2019 and held it in 8 quarters.
Ardevora Asset Management's Fair Isaac position peaked at $70.1M in Q2 2021.
520 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2021.

Based on Ardevora Asset Management's 13F filing for Q4 2021, filed 31 Jan 2022.