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Davidson Kempner Capital Management’s Fair Isaac FICO Stock Holding History

Davidson Kempner Capital 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
2020
Q2 		– Sell
-9,600
Closed -$2.95M – 196
2020
Q1 		$2.95M Buy
+9,600
New +$3.54M 0.08% 115

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Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Davidson Kempner Capital Management's FICO Position: Q2 2020 in Review

Davidson Kempner Capital Management sold out of Fair Isaac (FICO) in Q2 2020, closing a stake of 9,600 shares — an estimated $2.95M sold.

Davidson Kempner Capital Management first reported a position in FICO in Q1 2020 and held it in 1 quarter. The position peaked at $2.95M in Q1 2020. 446 funds tracked by Wall St. Rank hold FICO as of Q2 2020.

  • Davidson Kempner Capital Management reported no remaining Fair Isaac position as of Q2 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 9,600 Fair Isaac shares in Q2 2020, an estimated $2.95M.
  • Davidson Kempner Capital Management first reported a position in Fair Isaac in Q1 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Fair Isaac position peaked at $2.95M in Q1 2020.
  • 446 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.