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Caxton Corporation’s Fair Isaac FICO Stock Holding History

Caxton Corporation’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
2022
Q2 		– Sell
-1,715
Closed -$800K – 24
2022
Q1 		$800K Sell
1,715
-24
-1% -$11.3K 0.99% 22
2021
Q4 		$754K Buy
1,739
+254
+17% +$101K 0.62% 33
2021
Q3 		$591K Sell
1,485
-1
-0.1% -$476 0.48% 39
2021
Q2 		$747K Buy
1,486
+635
+75% +$321K 0.51% 33
2021
Q1 		$414K Buy
851
+299
+54% +$142K 0.27% 37
2020
Q4 		$282K Buy
+552
New +$257K 0.18% 27

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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Corporation's FICO Position: Q2 2022 in Review

Caxton Corporation sold out of Fair Isaac (FICO) in Q2 2022, closing a stake of 1,715 shares — an estimated $800K sold.

Caxton Corporation first reported a position in FICO in Q4 2020 and held it in 6 quarters. The position peaked at $800K in Q1 2022. 511 funds tracked by Wall St. Rank hold FICO as of Q2 2022.

  • Caxton Corporation reported no remaining Fair Isaac position as of Q2 2022 after selling out during the quarter.
  • Caxton Corporation sold 1,715 Fair Isaac shares in Q2 2022, an estimated $800K.
  • Caxton Corporation first reported a position in Fair Isaac in Q4 2020 and held it in 6 quarters.
  • Caxton Corporation's Fair Isaac position peaked at $800K in Q1 2022.
  • 511 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2022.

Based on Caxton Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.