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NuWave Investment Management’s Fair Isaac FICO Stock Holding History

NuWave Investment 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
2022
Q3 		$157K Buy
+381
New +$173K 0.18% 181
2022
Q2 		– Sell
-118
Closed -$55K – 288
2022
Q1 		$55K Buy
+118
New +$55.7K 0.07% 219
2021
Q4 		– Sell
-834
Closed -$332K – 343
2021
Q3 		$332K Buy
834
+818
+5,113% +$389K 0.38% 94
2021
Q2 		$8K Buy
+16
New +$8.1K 0.01% 308
2021
Q1 		– Sell
-10
Closed -$5K – 330
2020
Q4 		$5K Sell
10
-213
-96% -$99.1K 0.01% 317
2020
Q3 		$95K Buy
+223
New +$94.7K 0.15% 184

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NuWave Investment Management's FICO Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Fair Isaac (FICO) in Q3 2022: 381 shares worth $157K. The stake represents 0.18% of the portfolio and ranks #181 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in FICO as recently as Q1 2022.

NuWave Investment Management first reported a position in FICO in Q3 2020 and has held it in 6 quarters since. The position peaked at $332K in Q3 2021. 530 funds tracked by Wall St. Rank hold FICO as of Q3 2022.

  • NuWave Investment Management held 381 shares of Fair Isaac worth $157K as of Q3 2022.
  • Fair Isaac was a new NuWave Investment Management position in Q3 2022.
  • Fair Isaac made up 0.18% of NuWave Investment Management's portfolio in Q3 2022, its #181 holding.
  • NuWave Investment Management first reported a position in Fair Isaac in Q3 2020 and has held it in 6 quarters since.
  • NuWave Investment Management's Fair Isaac position peaked at $332K in Q3 2021.
  • 530 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.