Pictet Asset Management (UK)’s Fair Isaac FICO Stock Holding History

Pictet Asset Management (UK)’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 Q2	$4.97M	Sell	9,890 -160	-2%	-$80.9K	0.01%	850
2021 Q1	$4.88M	Sell	10,050 -610	-6%	-$290K	0.01%	840
2020 Q4	$5.45M	Sell	10,660 -1,140	-10%	-$530K	0.01%	798
2020 Q3	$5.02M	Buy	11,800 +800	+7%	+$340K	0.01%	721
2020 Q2	$4.6M	Buy	11,000 +10,199	+1,273%	+$3.72M	0.01%	710
2020 Q1	$246K	Buy	+801	New	+$295K	﹤0.01%	1042

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

Pictet Asset Management (UK)'s FICO Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Fair Isaac (FICO) stake by 1.6% in Q2 2021, selling an estimated $80.9K and leaving 9,890 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #850.

Pictet Asset Management (UK) first reported a position in FICO in Q1 2020 and has held it in 6 quarters since. The position peaked at $5.45M in Q4 2020. 505 funds tracked by Wall St. Rank hold FICO as of Q2 2021.

Pictet Asset Management (UK) held 9,890 shares of Fair Isaac worth $4.97M as of Q2 2021.
Pictet Asset Management (UK) sold 160 Fair Isaac shares in Q2 2021, an estimated $80.9K.
Fair Isaac made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #850 holding.
Pictet Asset Management (UK) first reported a position in Fair Isaac in Q1 2020 and has held it in 6 quarters since.
Pictet Asset Management (UK)'s Fair Isaac position peaked at $5.45M in Q4 2020.
505 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.