Pendal Group’s Fair Isaac FICO Stock Holding History

Pendal Group’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	-692	Closed	-$348K	–	599
2021 Q2	$348K	Hold	692	–	–	﹤0.01%	456
2021 Q1	$336K	Buy	+692	New	+$329K	﹤0.01%	460

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 $580B AUM 38.23% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 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

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

MCM

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

Pendal Group's FICO Position: Q3 2021 in Review

Pendal Group sold out of Fair Isaac (FICO) in Q3 2021, closing a stake of 692 shares — an estimated $348K sold.

Pendal Group first reported a position in FICO in Q1 2021 and held it in 2 quarters. The position peaked at $348K in Q2 2021. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

Pendal Group reported no remaining Fair Isaac position as of Q3 2021 after selling out during the quarter.
Pendal Group sold 692 Fair Isaac shares in Q3 2021, an estimated $348K.
Pendal Group first reported a position in Fair Isaac in Q1 2021 and held it in 2 quarters.
Pendal Group's Fair Isaac position peaked at $348K in Q2 2021.
505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.