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Handelsinvest Investeringsforvaltning’s Fair Isaac FICO Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		– Sell
-18,000
Closed -$10.8M – 89
2022
Q4 		$10.8M Sell
18,000
-24,410
-58% -$12.8M 1.7% 21
2022
Q3 		$17.5M Buy
42,410
+420
+1% +$191K 2.74% 5
2022
Q2 		$16.8M Buy
41,990
+990
+2% +$390K 2.49% 7
2022
Q1 		$19.1M Sell
41,000
-4,000
-9% -$1.89M 2.32% 5
2021
Q4 		$19.5M Buy
45,000
+20,000
+80% +$7.94M 1.98% 7
2021
Q3 		$9.95M Hold
25,000
– – 1.09% 32
2021
Q2 		$12.6M Buy
25,000
+3,000
+14% +$1.52M 1.4% 17
2021
Q1 		$10.7M Sell
22,000
-4,000
-15% -$1.9M 1.3% 23
2020
Q4 		$13.3M Sell
26,000
-6,500
-20% -$3.02M 1.98% 10
2020
Q3 		$13.8M Sell
32,500
-2,500
-7% -$1.06M 2.63% 6
2020
Q2 		$14.6M Sell
35,000
-5,000
-13% -$1.82M 3.03% 5
2020
Q1 		$12.3M Sell
40,000
-2,500
-6% -$921K 3.26% 6
2019
Q4 		$15.9M Sell
42,500
-5,500
-11% -$1.85M 3.18% 6
2019
Q3 		$14.6M Sell
48,000
-2,000
-4% -$677K 3.21% 7
2019
Q2 		$15.7M Sell
50,000
-20,000
-29% -$5.8M 3.3% 6
2019
Q1 		$19M Hold
70,000
– – 4.21% 4
2018
Q4 		$13.1M Buy
70,000
+5,000
+8% +$975K 3.26% 7
2018
Q3 		$14.9M Sell
65,000
-5,000
-7% -$1.08M 3.04% 9
2018
Q2 		$13.5M Hold
70,000
– – 2.97% 8
2018
Q1 		$11.9M Hold
70,000
– – 2.63% 11
2017
Q4 		$10.7M Buy
70,000
+4,300
+7% +$651K 2.38% 13
2017
Q3 		$9.23M Hold
65,700
– – 2.17% 19
2017
Q2 		$9.16M Buy
65,700
+20,700
+46% +$2.77M 2.31% 17
2017
Q1 		$5.8M Buy
45,000
+20,000
+80% +$2.54M 1.66% 20
2016
Q4 		$2.98M Hold
25,000
– – 1.04% 38
2016
Q3 		$3.12M Hold
25,000
– – 1.13% 34
2016
Q2 		$2.83M Hold
25,000
– – 1.07% 36
2016
Q1 		$2.65M Sell
25,000
-11,100
-31% -$1.05M 0.9% 46
2015
Q4 		$3.4M Buy
+36,100
New +$3.28M 1.2% 29

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 $3.38B 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's FICO Position: Q1 2023 in Review

Handelsinvest Investeringsforvaltning sold out of Fair Isaac (FICO) in Q1 2023, closing a stake of 18,000 shares — an estimated $10.8M sold.

Handelsinvest Investeringsforvaltning first reported a position in FICO in Q4 2015 and held it in 29 quarters. The position peaked at $19.5M in Q4 2021. 619 funds tracked by Wall St. Rank hold FICO as of Q1 2023.

  • Handelsinvest Investeringsforvaltning reported no remaining Fair Isaac position as of Q1 2023 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 18,000 Fair Isaac shares in Q1 2023, an estimated $10.8M.
  • Handelsinvest Investeringsforvaltning first reported a position in Fair Isaac in Q4 2015 and held it in 29 quarters.
  • Handelsinvest Investeringsforvaltning's Fair Isaac position peaked at $19.5M in Q4 2021.
  • 619 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2023, filed 27 Apr 2023.