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Islet Management’s Fair Isaac FICO Stock Holding History

Islet Management’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
Q4 		– Hold
0
– – – 227
2021
Q3 		– Sell
-65,000
Closed -$30.9M – 239
2021
Q2 		$32.7M Sell
65,000
-10,000
-13% -$5.06M 1.72% 21
2021
Q1 		$36.5M Buy
75,000
+35,000
+88% +$16.6M 1.85% 19
2020
Q4 		$20.4M Buy
40,000
+17,500
+78% +$8.14M 1.93% 17
2020
Q3 		$9.57M Buy
+22,500
New +$9.56M 1.18% 40
2020
Q2 		– Sell
-37,500
Closed -$11.5M – 113
2020
Q1 		$11.5M Buy
37,500
+10,500
+39% +$3.87M 2.25% 11
2019
Q4 		$10.1M Sell
27,000
-38,000
-58% -$12.8M 2.01% 14
2019
Q3 		$19.7M Buy
65,000
+32,500
+100% +$11M 4.45% 11
2019
Q2 		$10.2M Buy
32,500
+12,500
+63% +$3.63M 2.3% 24
2019
Q1 		$5.43M Buy
+20,000
New +$4.7M 0.87% 48

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WCM Investment Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return