Kepos Capital’s Fair Isaac FICO Stock Holding History

Kepos 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
2020 Q1	–	Sell	-3,163	Closed	-$1.19M	–	222
2019 Q4	$1.19M	Sell	3,163 -516	-14%	-$174K	0.11%	93
2019 Q3	$1.12M	Buy	+3,679	New	+$1.25M	0.11%	88

Other funds holding FICO

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Kepos Capital's FICO Position: Q1 2020 in Review

Kepos Capital sold out of Fair Isaac (FICO) in Q1 2020, closing a stake of 3,163 shares — an estimated $1.19M sold.

Kepos Capital first reported a position in FICO in Q3 2019 and held it in 2 quarters. The position peaked at $1.19M in Q4 2019. 402 funds tracked by Wall St. Rank hold FICO as of Q1 2020.

Kepos Capital reported no remaining Fair Isaac position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 3,163 Fair Isaac shares in Q1 2020, an estimated $1.19M.
Kepos Capital first reported a position in Fair Isaac in Q3 2019 and held it in 2 quarters.
Kepos Capital's Fair Isaac position peaked at $1.19M in Q4 2019.
402 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.