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Cowen and Company’s Fair Isaac FICO Stock Holding History

Cowen and Company’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
2020
Q3 		– Sell
-55,700
Closed -$1.6M – 464
2020
Q2 		$1.6M Buy
55,700
+2,200
+4% +$803K 0.27% 68
2020
Q1 		$319K Buy
+53,500
New +$19.7M 0.07% 151

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Cowen and Company's FICO Position: Q3 2020 in Review

Cowen and Company sold out of Fair Isaac (FICO) in Q3 2020, closing a stake of 7,701 shares — an estimated $3.22M sold.

Cowen and Company first reported a position in FICO in Q2 2020 and held it in 1 quarter. The position peaked at $3.22M in Q2 2020. 470 funds tracked by Wall St. Rank hold FICO as of Q3 2020.

  • Cowen and Company reported no remaining Fair Isaac position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 7,701 Fair Isaac shares in Q3 2020, an estimated $3.22M.
  • Cowen and Company first reported a position in Fair Isaac in Q2 2020 and held it in 1 quarter.
  • Cowen and Company's Fair Isaac position peaked at $3.22M in Q2 2020.
  • 470 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.