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Lee Capital Holdings’s Fair Isaac FICO Stock Holding History

Lee Capital Holdings’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
Q3 		– Sell
-1,900
Closed -$955K – 69
2021
Q2 		$955K Buy
+1,900
New +$961K 0.48% 51

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Lee Capital Holdings's FICO Position: Q3 2021 in Review

Lee Capital Holdings sold out of Fair Isaac (FICO) in Q3 2021, closing a stake of 1,900 shares — an estimated $955K sold.

Lee Capital Holdings first reported a position in FICO in Q2 2021 and held it in 1 quarter. The position peaked at $955K in Q2 2021. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

  • Lee Capital Holdings reported no remaining Fair Isaac position as of Q3 2021 after selling out during the quarter.
  • Lee Capital Holdings sold 1,900 Fair Isaac shares in Q3 2021, an estimated $955K.
  • Lee Capital Holdings first reported a position in Fair Isaac in Q2 2021 and held it in 1 quarter.
  • Lee Capital Holdings's Fair Isaac position peaked at $955K in Q2 2021.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on Lee Capital Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.