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Diker Management’s Fair Isaac FICO Stock Holding History

Diker 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
-40,715
Closed -$12.5M – 43
2020
Q1 		$12.5M Buy
40,715
+25,714
+171% +$9.47M 5.29% 7
2019
Q4 		$5.62M Buy
15,001
+9,001
+150% +$3.03M 3.64% 6
2019
Q3 		$1.82M Buy
+6,000
New +$2.03M 1.19% 15

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $43.8B AUM 42.28% 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
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return

Diker Management's FICO Position: Q2 2020 in Review

Diker Management sold out of Fair Isaac (FICO) in Q2 2020, closing a stake of 40,715 shares — an estimated $12.5M sold.

Diker Management first reported a position in FICO in Q3 2019 and held it in 3 quarters. The position peaked at $12.5M in Q1 2020. 446 funds tracked by Wall St. Rank hold FICO as of Q2 2020.

  • Diker Management reported no remaining Fair Isaac position as of Q2 2020 after selling out during the quarter.
  • Diker Management sold 40,715 Fair Isaac shares in Q2 2020, an estimated $12.5M.
  • Diker Management first reported a position in Fair Isaac in Q3 2019 and held it in 3 quarters.
  • Diker Management's Fair Isaac position peaked at $12.5M in Q1 2020.
  • 446 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2020.

Based on Diker Management's 13F filing for Q2 2020, filed 20 Aug 2020.