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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 		– Sell
-85,000
Closed -$33.8M – 213
2021
Q3 		$33.8M Buy
85,000
+14,000
+20% +$6.66M 0.73% 30
2021
Q2 		$35.7M Sell
71,000
-79,000
-53% -$40M 0.98% 18
2021
Q1 		$72.9M Buy
+150,000
New +$71.3M 1.79% 8

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $3.38B AUM 15.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Islet Management's FICO Position: Q3 2021 in Review

Islet Management sold out of Fair Isaac (FICO) in Q3 2021, closing a stake of 65,000 shares — an estimated $30.9M sold.

Islet Management first reported a position in FICO in Q1 2019 and held it in 9 quarters. The position peaked at $36.5M in Q1 2021. 504 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

  • Islet Management reported no remaining Fair Isaac position as of Q3 2021 after selling out during the quarter.
  • Islet Management sold 65,000 Fair Isaac shares in Q3 2021, an estimated $30.9M.
  • Islet Management first reported a position in Fair Isaac in Q1 2019 and held it in 9 quarters.
  • Islet Management's Fair Isaac position peaked at $36.5M in Q1 2021.
  • 504 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.