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PointState Capital’s Fair Isaac FICO Stock Holding History

PointState Capital’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
2020
Q3 		– Sell
-33,864
Closed -$14.2M – 114
2020
Q2 		$14.2M Sell
33,864
-54,406
-62% -$19.9M 0.43% 45
2020
Q1 		$27.2M Sell
88,270
-88,626
-50% -$32.6M 1.35% 17
2019
Q4 		$66.3M Buy
176,896
+50,301
+40% +$16.9M 1.2% 27
2019
Q3 		$38.4M Buy
+126,595
New +$42.9M 1.1% 27

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

PointState Capital's FICO Position: Q3 2020 in Review

PointState Capital sold out of Fair Isaac (FICO) in Q3 2020, closing a stake of 33,864 shares — an estimated $14.2M sold.

PointState Capital first reported a position in FICO in Q3 2019 and held it in 4 quarters. The position peaked at $66.3M in Q4 2019. 470 funds tracked by Wall St. Rank hold FICO as of Q3 2020.

  • PointState Capital reported no remaining Fair Isaac position as of Q3 2020 after selling out during the quarter.
  • PointState Capital sold 33,864 Fair Isaac shares in Q3 2020, an estimated $14.2M.
  • PointState Capital first reported a position in Fair Isaac in Q3 2019 and held it in 4 quarters.
  • PointState Capital's Fair Isaac position peaked at $66.3M in Q4 2019.
  • 470 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2020.

Based on PointState Capital's 13F filing for Q3 2020, filed 16 Nov 2020.