AC
FICO icon

Athanor Capital’s Fair Isaac FICO Stock Holding History

Athanor Capital’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
-4,177
Closed -$2.13M – 896
2020
Q4 		$2.13M Sell
4,177
-471
-10% -$219K 0.05% 192
2020
Q3 		$1.98M Buy
4,648
+2,669
+135% +$1.13M 0.08% 140
2020
Q2 		$827K Buy
+1,979
New +$722K 0.04% 222

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's FICO Position: Q1 2021 in Review

Athanor Capital sold out of Fair Isaac (FICO) in Q1 2021, closing a stake of 4,177 shares — an estimated $2.13M sold.

Athanor Capital first reported a position in FICO in Q2 2020 and held it in 3 quarters. The position peaked at $2.13M in Q4 2020. 484 funds tracked by Wall St. Rank hold FICO as of Q1 2021.

  • Athanor Capital reported no remaining Fair Isaac position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 4,177 Fair Isaac shares in Q1 2021, an estimated $2.13M.
  • Athanor Capital first reported a position in Fair Isaac in Q2 2020 and held it in 3 quarters.
  • Athanor Capital's Fair Isaac position peaked at $2.13M in Q4 2020.
  • 484 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.