Maven Securities’s Fair Isaac FICO Stock Holding History

Maven Securities’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
2019 Q4	–	Sell	-2,987	Closed	-$900K	–	380
2019 Q3	$900K	Buy	+2,987	New	+$1.01M	0.28%	93

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

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

MCM

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

MWA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Maven Securities's FICO Position: Q4 2019 in Review

Maven Securities sold out of Fair Isaac (FICO) in Q4 2019, closing a stake of 2,987 shares — an estimated $900K sold.

Maven Securities first reported a position in FICO in Q3 2019 and held it in 1 quarter. The position peaked at $900K in Q3 2019. 394 funds tracked by Wall St. Rank hold FICO as of Q4 2019.

Maven Securities reported no remaining Fair Isaac position as of Q4 2019 after selling out during the quarter.
Maven Securities sold 2,987 Fair Isaac shares in Q4 2019, an estimated $900K.
Maven Securities first reported a position in Fair Isaac in Q3 2019 and held it in 1 quarter.
Maven Securities's Fair Isaac position peaked at $900K in Q3 2019.
394 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2019.

Based on Maven Securities's 13F filing for Q4 2019, filed 14 Feb 2020.