Mastrapasqua Asset Management’s Fair Isaac FICO Stock Holding History

Mastrapasqua 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
2021 Q4	–	Sell	-9,798	Closed	-$3.9M	–	139
2021 Q3	$3.9M	Buy	9,798 +40	+0.4%	+$19K	0.43%	64
2021 Q2	$4.91M	Buy	9,758 +378	+4%	+$191K	0.52%	59
2021 Q1	$4.56M	Buy	9,380 +1,771	+23%	+$842K	0.53%	58
2020 Q4	$3.89M	Sell	7,609 -130	-2%	-$60.5K	0.51%	54
2020 Q3	$3.29M	Sell	7,739 -75	-1%	-$31.9K	0.46%	56
2020 Q2	$3.27M	Buy	7,814 +20	+0.3%	+$7.3K	0.5%	59
2020 Q1	$2.4M	Buy	7,794 +60	+0.8%	+$22.1K	0.46%	59
2019 Q4	$2.9M	Hold	7,734	–	–	0.48%	59
2019 Q3	$2.35M	Sell	7,734 -195	-2%	-$66K	0.43%	63
2019 Q2	$2.49M	Hold	7,929	–	–	0.47%	60
2019 Q1	$2.15M	Buy	7,929 +854	+12%	+$201K	0.41%	70
2018 Q4	$1.32M	Buy	+7,075	New	+$1.38M	0.29%	78

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

VFCM

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

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

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

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

Mastrapasqua Asset Management's FICO Position: Q4 2021 in Review

Mastrapasqua Asset Management sold out of Fair Isaac (FICO) in Q4 2021, closing a stake of 9,798 shares — an estimated $3.9M sold.

Mastrapasqua Asset Management first reported a position in FICO in Q4 2018 and held it in 12 quarters. The position peaked at $4.91M in Q2 2021. 521 funds tracked by Wall St. Rank hold FICO as of Q4 2021.

Mastrapasqua Asset Management reported no remaining Fair Isaac position as of Q4 2021 after selling out during the quarter.
Mastrapasqua Asset Management sold 9,798 Fair Isaac shares in Q4 2021, an estimated $3.9M.
Mastrapasqua Asset Management first reported a position in Fair Isaac in Q4 2018 and held it in 12 quarters.
Mastrapasqua Asset Management's Fair Isaac position peaked at $4.91M in Q2 2021.
521 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.