BlueCrest Capital Management’s Fair Isaac FICO Stock Holding History

BlueCrest 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 Q2	–	Sell	-400	Closed	-$281K	–	242
2023 Q1	$281K	Buy	+400	New	+$266K	0.01%	227
2019 Q4	–	Sell	-699	Closed	-$212K	–	455
2019 Q3	$212K	Buy	+699	New	+$237K	0.01%	478
2019 Q1	–	Sell	-1,660	Closed	-$310K	–	1221
2018 Q4	$310K	Sell	1,660 -20,105	-92%	-$3.92M	0.02%	501
2018 Q3	$4.97M	Sell	21,765 -33,747	-61%	-$7.32M	0.13%	110
2018 Q2	$10.7M	Buy	55,512 +46,259	+500%	+$8.38M	0.28%	65
2018 Q1	$1.57M	Buy	9,253 +3,815	+70%	+$637K	0.05%	360
2017 Q4	$833K	Buy	+5,438	New	+$823K	0.02%	415
2017 Q3	–	Sell	-1,981	Closed	-$276K	–	927
2017 Q2	$276K	Buy	+1,981	New	+$265K	0.01%	709

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlueCrest Capital Management's FICO Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Fair Isaac (FICO) in Q2 2023, closing a stake of 400 shares — an estimated $281K sold.

BlueCrest Capital Management first reported a position in FICO in Q2 2017 and held it in 8 quarters. The position peaked at $10.7M in Q2 2018. 668 funds tracked by Wall St. Rank hold FICO as of Q2 2023.

BlueCrest Capital Management reported no remaining Fair Isaac position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 400 Fair Isaac shares in Q2 2023, an estimated $281K.
BlueCrest Capital Management first reported a position in Fair Isaac in Q2 2017 and held it in 8 quarters.
BlueCrest Capital Management's Fair Isaac position peaked at $10.7M in Q2 2018.
668 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.