Fiera Capital (Canada)
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Fiera Capital (Canada)’s Fair Isaac FICO Stock Holding History

Fiera Capital (Canada)’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
2022
Q4 		– Sell
-2,210
Closed -$911K – 526
2022
Q3 		$911K Sell
2,210
-348
-14% -$158K ﹤0.01% 400
2022
Q2 		$1.03M Buy
2,558
+150
+6% +$59.2K ﹤0.01% 407
2022
Q1 		$1.12M Buy
2,408
+356
+17% +$168K ﹤0.01% 409
2021
Q4 		$890K Buy
2,052
+271
+15% +$108K ﹤0.01% 433
2021
Q3 		$709K Buy
1,781
+114
+7% +$54.2K ﹤0.01% 412
2021
Q2 		$838K Buy
1,667
+260
+18% +$132K ﹤0.01% 429
2021
Q1 		$684K Buy
1,407
+542
+63% +$258K ﹤0.01% 438
2020
Q4 		$442K Buy
865
+313
+57% +$146K ﹤0.01% 547
2020
Q3 		$235K Buy
552
+54
+11% +$22.9K ﹤0.01% 580
2020
Q2 		$208K Buy
+498
New +$182K ﹤0.01% 601
2019
Q3 		– Sell
-22,859
Closed -$7.18M – 659
2019
Q2 		$7.18M Sell
22,859
-393
-2% -$114K 0.03% 234
2019
Q1 		$6.32M Sell
23,252
-10,375
-31% -$2.44M 0.02% 239
2018
Q4 		$6.29M Buy
33,627
+11,981
+55% +$2.34M 0.03% 245
2018
Q3 		$4.95M Sell
21,646
-13,467
-38% -$2.92M 0.02% 286
2018
Q2 		$6.79M Sell
35,113
-2,960
-8% -$536K 0.03% 253
2018
Q1 		$6.45M Sell
38,073
-4,917
-11% -$821K 0.03% 262
2017
Q4 		$6.59M Sell
42,990
-8,346
-16% -$1.26M 0.03% 272
2017
Q3 		$7.21M Buy
51,336
+20,457
+66% +$2.87M 0.03% 274
2017
Q2 		$4.3M Buy
+30,879
New +$4.13M 0.02% 322

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Fiera Capital (Canada)'s FICO Position: Q4 2022 in Review

Fiera Capital (Canada) sold out of Fair Isaac (FICO) in Q4 2022, closing a stake of 2,210 shares — an estimated $911K sold.

Fiera Capital (Canada) first reported a position in FICO in Q2 2017 and held it in 19 quarters. The position peaked at $7.21M in Q3 2017. 577 funds tracked by Wall St. Rank hold FICO as of Q4 2022.

  • Fiera Capital (Canada) reported no remaining Fair Isaac position as of Q4 2022 after selling out during the quarter.
  • Fiera Capital (Canada) sold 2,210 Fair Isaac shares in Q4 2022, an estimated $911K.
  • Fiera Capital (Canada) first reported a position in Fair Isaac in Q2 2017 and held it in 19 quarters.
  • Fiera Capital (Canada)'s Fair Isaac position peaked at $7.21M in Q3 2017.
  • 577 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2022.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2022, filed 8 Feb 2023.