Jupiter Asset Management’s Fair Isaac FICO Stock Holding History

Jupiter Asset 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
2023 Q1	–	Sell	-1,012	Closed	-$605K	–	446
2022 Q4	$605K	Sell	1,012 -53,188	-98%	-$28M	0.01%	399
2022 Q3	$22.3M	Sell	54,200 -198	-0.4%	-$89.9K	0.35%	77
2022 Q2	$21.8M	Buy	+54,398	New	+$21.5M	0.31%	97
2021 Q3	–	Sell	-4,308	Closed	-$2.17M	–	584
2021 Q2	$2.17M	Hold	4,308	–	–	0.02%	383
2021 Q1	$2.1M	Sell	4,308 -4,689	-52%	-$2.23M	0.02%	399
2020 Q4	$4.6M	Buy	+8,997	New	+$4.18M	0.05%	321
2019 Q4	–	Sell	-14,250	Closed	-$4.32M	–	220
2019 Q3	$4.32M	Buy	14,250 +6,952	+95%	+$2.35M	0.14%	151
2019 Q2	$2.29M	Buy	+7,298	New	+$2.12M	0.07%	175

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jupiter Asset Management's FICO Position: Q1 2023 in Review

Jupiter Asset Management sold out of Fair Isaac (FICO) in Q1 2023, closing a stake of 1,012 shares — an estimated $605K sold.

Jupiter Asset Management first reported a position in FICO in Q2 2019 and held it in 8 quarters. The position peaked at $22.3M in Q3 2022. 619 funds tracked by Wall St. Rank hold FICO as of Q1 2023.

Jupiter Asset Management reported no remaining Fair Isaac position as of Q1 2023 after selling out during the quarter.
Jupiter Asset Management sold 1,012 Fair Isaac shares in Q1 2023, an estimated $605K.
Jupiter Asset Management first reported a position in Fair Isaac in Q2 2019 and held it in 8 quarters.
Jupiter Asset Management's Fair Isaac position peaked at $22.3M in Q3 2022.
619 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2023.

Based on Jupiter Asset Management's 13F filing for Q1 2023, filed 10 May 2023.