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Carmignac Gestion’s Fair Isaac FICO Stock Holding History

Carmignac Gestion’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
Q2 		– Sell
-205,890
Closed -$100M – 138
2021
Q1 		$100M Buy
205,890
+19,577
+11% +$9.31M 1.15% 34
2020
Q4 		$95.2M Buy
186,313
+13,150
+8% +$6.12M 1% 39
2020
Q3 		$73.7M Buy
+173,163
New +$73.5M 0.87% 44

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carmignac Gestion's FICO Position: Q2 2021 in Review

Carmignac Gestion sold out of Fair Isaac (FICO) in Q2 2021, closing a stake of 205,890 shares — an estimated $100M sold.

Carmignac Gestion first reported a position in FICO in Q3 2020 and held it in 3 quarters. The position peaked at $100M in Q1 2021. 505 funds tracked by Wall St. Rank hold FICO as of Q2 2021.

  • Carmignac Gestion reported no remaining Fair Isaac position as of Q2 2021 after selling out during the quarter.
  • Carmignac Gestion sold 205,890 Fair Isaac shares in Q2 2021, an estimated $100M.
  • Carmignac Gestion first reported a position in Fair Isaac in Q3 2020 and held it in 3 quarters.
  • Carmignac Gestion's Fair Isaac position peaked at $100M in Q1 2021.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2021.

Based on Carmignac Gestion's 13F filing for Q2 2021, filed 13 Aug 2021.