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Intersect Capital’s Fair Isaac FICO Stock Holding History

Intersect Capital’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
Q2 		$635K Buy
1,583
+1,070
+209% +$422K 0.19% 110
2022
Q1 		$239K Buy
+513
New +$242K 0.05% 371

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's FICO Position: Q2 2022 in Review

Intersect Capital increased its Fair Isaac (FICO) stake by 209% in Q2 2022, buying an estimated $422K and bringing the position to 1,583 shares worth $635K. The position accounts for 0.19% of the portfolio, ranked #110.

Intersect Capital first reported a position in FICO in Q1 2022 and has held it in 2 quarters since. 511 funds tracked by Wall St. Rank hold FICO as of Q2 2022.

  • Intersect Capital held 1,583 shares of Fair Isaac worth $635K as of Q2 2022.
  • Intersect Capital bought 1,070 Fair Isaac shares in Q2 2022, an estimated $422K.
  • Fair Isaac made up 0.19% of Intersect Capital's portfolio in Q2 2022, its #110 holding.
  • Intersect Capital first reported a position in Fair Isaac in Q1 2022 and has held it in 2 quarters since.
  • 511 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.