Caption Management’s Fair Isaac FICO Stock Holding History

Caption 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
2026 Q1	$21.5M	Buy	+20,100	New	+$27.6M	0.13%	172

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's FICO Position: Q3 2020 in Review

Caption Management sold out of Fair Isaac (FICO) in Q3 2020, closing a stake of 12,500 shares — an estimated $5.22M sold.

Caption Management first reported a position in FICO in Q1 2020 and held it in 2 quarters. The position peaked at $5.22M in Q2 2020. 470 funds tracked by Wall St. Rank hold FICO as of Q3 2020.

Caption Management reported no remaining Fair Isaac position as of Q3 2020 after selling out during the quarter.
Caption Management sold 12,500 Fair Isaac shares in Q3 2020, an estimated $5.22M.
Caption Management first reported a position in Fair Isaac in Q1 2020 and held it in 2 quarters.
Caption Management's Fair Isaac position peaked at $5.22M in Q2 2020.
470 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2020.

Based on Caption Management's 13F filing for Q3 2020, filed 16 Nov 2020.