Lombard Odier Asset Management (USA)’s Fair Isaac FICO Stock Holding History

Lombard Odier Asset Management (USA)’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	-5,000	Closed	-$2.51M	–	342
2021 Q2	$2.51M	Hold	5,000	–	–	0.1%	115
2021 Q1	$2.43M	Sell	5,000 -15,000	-75%	-$7.13M	0.09%	114
2020 Q4	$10.2M	Hold	20,000	–	–	0.49%	37
2020 Q3	$8.51M	Hold	20,000	–	–	0.55%	40
2020 Q2	$8.36M	Sell	20,000 -40,000	-67%	-$14.6M	0.58%	43
2020 Q1	$18.5M	Buy	+60,000	New	+$22.1M	1.92%	13

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MCM

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

Lombard Odier Asset Management (USA)'s FICO Position: Q3 2021 in Review

Lombard Odier Asset Management (USA) sold out of Fair Isaac (FICO) in Q3 2021, closing a stake of 5,000 shares — an estimated $2.51M sold.

Lombard Odier Asset Management (USA) first reported a position in FICO in Q1 2020 and held it in 6 quarters. The position peaked at $18.5M in Q1 2020. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

Lombard Odier Asset Management (USA) reported no remaining Fair Isaac position as of Q3 2021 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 5,000 Fair Isaac shares in Q3 2021, an estimated $2.51M.
Lombard Odier Asset Management (USA) first reported a position in Fair Isaac in Q1 2020 and held it in 6 quarters.
Lombard Odier Asset Management (USA)'s Fair Isaac position peaked at $18.5M in Q1 2020.
505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2021, filed 12 Nov 2021.