Balentine LLC’s Fair Isaac FICO Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-4	Closed	-$2K	–	408
2020 Q2	$2K	Buy	+4	New	+$1.46K	﹤0.01%	838

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Balentine LLC's FICO Position: Q3 2020 in Review

Balentine LLC sold out of Fair Isaac (FICO) in Q3 2020, closing a stake of 4 shares — an estimated $2K sold.

Balentine LLC first reported a position in FICO in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 469 funds tracked by Wall St. Rank hold FICO as of Q3 2020.

Balentine LLC reported no remaining Fair Isaac position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 4 Fair Isaac shares in Q3 2020, an estimated $2K.
Balentine LLC first reported a position in Fair Isaac in Q2 2020 and held it in 1 quarter.
Balentine LLC's Fair Isaac position peaked at $2K in Q2 2020.
469 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.