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AtonRa Partners’s Fair Isaac FICO Stock Holding History

AtonRa Partners’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
Q4 		$265K Sell
228
-76
-25% -$76.5K 0.53% 84
2023
Q3 		$264K Sell
304
-65
-18% -$55.8K 0.55% 90
2023
Q2 		$299K Sell
369
-49
-12% -$36.7K 0.46% 96
2023
Q1 		$294K Buy
+418
New +$278K 0.43% 104

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

AtonRa Partners's FICO Position: Q4 2023 in Review

AtonRa Partners reduced its Fair Isaac (FICO) stake by 25% in Q4 2023, selling an estimated $76.5K and leaving 228 shares worth $265K. The position accounts for 0.53% of the portfolio, ranked #84.

AtonRa Partners first reported a position in FICO in Q1 2023 and has held it in 4 quarters since. The position peaked at $299K in Q2 2023. 744 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

  • AtonRa Partners held 228 shares of Fair Isaac worth $265K as of Q4 2023.
  • AtonRa Partners sold 76 Fair Isaac shares in Q4 2023, an estimated $76.5K.
  • Fair Isaac made up 0.53% of AtonRa Partners's portfolio in Q4 2023, its #84 holding.
  • AtonRa Partners first reported a position in Fair Isaac in Q1 2023 and has held it in 4 quarters since.
  • AtonRa Partners's Fair Isaac position peaked at $299K in Q2 2023.
  • 744 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on AtonRa Partners's 13F filing for Q4 2023, filed 5 Feb 2024.