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Parametrica Management’s Fair Isaac FICO Stock Holding History

Parametrica 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
Q2 		– Sell
-779
Closed -$364K – 227
2022
Q1 		$364K Buy
+779
New +$368K 0.27% 84
2018
Q2 		– Sell
-1,519
Closed -$257K – 97
2018
Q1 		$257K Buy
+1,519
New +$254K 0.32% 136
2017
Q4 		– Sell
-2,079
Closed -$292K – 394
2017
Q3 		$292K Sell
2,079
-1,324
-39% -$185K 0.12% 196
2017
Q2 		$474K Buy
+3,403
New +$455K 0.44% 44
2016
Q4 		– Sell
-2,980
Closed -$371K – 227
2016
Q3 		$371K Buy
+2,980
New +$372K 1.02% 31

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
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametrica Management's FICO Position: Q2 2022 in Review

Parametrica Management sold out of Fair Isaac (FICO) in Q2 2022, closing a stake of 779 shares — an estimated $364K sold.

Parametrica Management first reported a position in FICO in Q3 2016 and held it in 5 quarters. The position peaked at $474K in Q2 2017. 511 funds tracked by Wall St. Rank hold FICO as of Q2 2022.

  • Parametrica Management reported no remaining Fair Isaac position as of Q2 2022 after selling out during the quarter.
  • Parametrica Management sold 779 Fair Isaac shares in Q2 2022, an estimated $364K.
  • Parametrica Management first reported a position in Fair Isaac in Q3 2016 and held it in 5 quarters.
  • Parametrica Management's Fair Isaac position peaked at $474K in Q2 2017.
  • 511 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.