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ETF Managers Group’s Fair Isaac FICO Stock Holding History

ETF Managers Group’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
2021
Q3 		– Sell
-4,901
Closed -$2.51M – 694
2021
Q2 		$2.51M Buy
+4,901
New +$2.48M 0.04% 204
2020
Q1 		– Sell
-886
Closed -$332K – 542
2019
Q4 		$332K Buy
+886
New +$298K 0.01% 331
2017
Q3 		– Sell
-906
Closed -$219K – 471
2017
Q2 		$219K Buy
+906
New +$121K 0.02% 122
2016
Q4 		$73K Buy
618
+18
+3% +$2.14K 0.34% 26
2016
Q3 		$74K Buy
+600
New +$74.9K 0.16% 31

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

ETF Managers Group's FICO Position: Q3 2021 in Review

ETF Managers Group sold out of Fair Isaac (FICO) in Q3 2021, closing a stake of 4,901 shares — an estimated $2.51M sold.

ETF Managers Group first reported a position in FICO in Q3 2016 and held it in 5 quarters. The position peaked at $2.51M in Q2 2021. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

  • ETF Managers Group reported no remaining Fair Isaac position as of Q3 2021 after selling out during the quarter.
  • ETF Managers Group sold 4,901 Fair Isaac shares in Q3 2021, an estimated $2.51M.
  • ETF Managers Group first reported a position in Fair Isaac in Q3 2016 and held it in 5 quarters.
  • ETF Managers Group's Fair Isaac position peaked at $2.51M in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.