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Chiron Investment Management’s Fair Isaac FICO Stock Holding History

Chiron Investment 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
-15,747
Closed -$11.1M – 149
2023
Q1 		$11.1M Buy
15,747
+15,444
+5,097% +$10.3M 1.99% 24
2022
Q4 		$181K Sell
303
-7,902
-96% -$4.16M 0.04% 85
2022
Q3 		$3.38M Buy
+8,205
New +$3.72M 0.68% 40
2018
Q4 		– Sell
-663
Closed -$152K – 57
2018
Q3 		$152K Sell
663
-212
-24% -$46K 0.01% 63
2018
Q2 		$169K Buy
875
+402
+85% +$72.8K 0.01% 66
2018
Q1 		$80K Buy
473
+273
+137% +$45.6K 0.01% 60
2017
Q4 		$31K Buy
+200
New +$30.3K ﹤0.01% 58

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chiron Investment Management's FICO Position: Q2 2023 in Review

Chiron Investment Management sold out of Fair Isaac (FICO) in Q2 2023, closing a stake of 15,747 shares — an estimated $11.1M sold.

Chiron Investment Management first reported a position in FICO in Q4 2017 and held it in 7 quarters. The position peaked at $11.1M in Q1 2023. 669 funds tracked by Wall St. Rank hold FICO as of Q2 2023.

  • Chiron Investment Management reported no remaining Fair Isaac position as of Q2 2023 after selling out during the quarter.
  • Chiron Investment Management sold 15,747 Fair Isaac shares in Q2 2023, an estimated $11.1M.
  • Chiron Investment Management first reported a position in Fair Isaac in Q4 2017 and held it in 7 quarters.
  • Chiron Investment Management's Fair Isaac position peaked at $11.1M in Q1 2023.
  • 669 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2023.

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