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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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ergoteles's FICO Position: Q3 2023 in Review

Ergoteles sold out of Fair Isaac (FICO) in Q3 2023, closing a stake of 1,379 shares — an estimated $1.12M sold.

Ergoteles first reported a position in FICO in Q2 2021 and held it in 7 quarters. The position peaked at $48M in Q1 2023. 680 funds tracked by Wall St. Rank hold FICO as of Q3 2023.

  • Ergoteles reported no remaining Fair Isaac position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,379 Fair Isaac shares in Q3 2023, an estimated $1.12M.
  • Ergoteles first reported a position in Fair Isaac in Q2 2021 and held it in 7 quarters.
  • Ergoteles's Fair Isaac position peaked at $48M in Q1 2023.
  • 680 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.