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FICO icon

Ergoteles’s Fair Isaac FICO Stock Holding History

Ergoteles’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
Q3 		– Sell
-1,379
Closed -$1.12M – 334
2023
Q2 		$1.12M Sell
1,379
-66,944
-98% -$50.2M 0.05% 438
2023
Q1 		$48M Buy
68,323
+67,036
+5,209% +$44.6M 1.88% 1
2022
Q4 		$770K Sell
1,287
-5,222
-80% -$2.75M 0.03% 553
2022
Q3 		$2.68M Buy
+6,509
New +$2.95M 0.09% 213
2022
Q2 		– Sell
-12,319
Closed -$5.75M – 1753
2022
Q1 		$5.75M Buy
12,319
+8,668
+237% +$4.09M 0.22% 114
2021
Q4 		$1.58M Buy
+3,651
New +$1.45M 0.06% 310
2021
Q3 		– Sell
-1,200
Closed -$603K – 1361
2021
Q2 		$603K Buy
+1,200
New +$607K 0.01% 716

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 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 $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return