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Kerrisdale Advisers’s Fair Isaac FICO Stock Holding History

Kerrisdale Advisers’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
-1,080
Closed -$646K – 96
2022
Q4 		$646K Sell
1,080
-44,904
-98% -$23.6M 0.19% 70
2022
Q3 		$18.9M Buy
45,984
+34,511
+301% +$15.7M 4.6% 6
2022
Q2 		$4.6M Buy
+11,473
New +$4.52M 1.45% 24
2021
Q4 		– Sell
-9,285
Closed -$3.69M – 44
2021
Q3 		$3.69M Buy
+9,285
New +$4.42M 0.4% 39

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kerrisdale Advisers's FICO Position: Q1 2023 in Review

Kerrisdale Advisers sold out of Fair Isaac (FICO) in Q1 2023, closing a stake of 1,080 shares — an estimated $646K sold.

Kerrisdale Advisers first reported a position in FICO in Q3 2021 and held it in 4 quarters. The position peaked at $18.9M in Q3 2022. 619 funds tracked by Wall St. Rank hold FICO as of Q1 2023.

  • Kerrisdale Advisers reported no remaining Fair Isaac position as of Q1 2023 after selling out during the quarter.
  • Kerrisdale Advisers sold 1,080 Fair Isaac shares in Q1 2023, an estimated $646K.
  • Kerrisdale Advisers first reported a position in Fair Isaac in Q3 2021 and held it in 4 quarters.
  • Kerrisdale Advisers's Fair Isaac position peaked at $18.9M in Q3 2022.
  • 619 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2023.

Based on Kerrisdale Advisers's 13F filing for Q1 2023, filed 15 May 2023.