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Ascendant Capital Management’s Fair Isaac FICO Stock Holding History

Ascendant 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
2023
Q1 		$984K Buy
1,400
+100
+8% +$66.5K 1.3% 29
2022
Q4 		$778K Buy
+1,300
New +$684K 2.33% 21

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ascendant Capital Management's FICO Position: Q1 2023 in Review

Ascendant Capital Management increased its Fair Isaac (FICO) stake by 7.7% in Q1 2023, buying an estimated $66.5K and bringing the position to 1,400 shares worth $984K. The position accounts for 1.3% of the portfolio, ranked #29.

Ascendant Capital Management first reported a position in FICO in Q4 2022 and has held it in 2 quarters since. 619 funds tracked by Wall St. Rank hold FICO as of Q1 2023.

  • Ascendant Capital Management held 1,400 shares of Fair Isaac worth $984K as of Q1 2023.
  • Ascendant Capital Management bought 100 Fair Isaac shares in Q1 2023, an estimated $66.5K.
  • Fair Isaac made up 1.3% of Ascendant Capital Management's portfolio in Q1 2023, its #29 holding.
  • Ascendant Capital Management first reported a position in Fair Isaac in Q4 2022 and has held it in 2 quarters since.
  • 619 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.