Polar Capital’s Fair Isaac FICO Stock Holding History

Polar 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
2019 Q4	–	Sell	-9,305	Closed	-$2.82M	–	293
2019 Q3	$2.82M	Sell	9,305 -80,000	-90%	-$27.1M	0.03%	247
2019 Q2	$28M	Hold	89,305	–	–	0.25%	130
2019 Q1	$24.3M	Buy	+89,305	New	+$21M	0.23%	138

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Capital's FICO Position: Q4 2019 in Review

Polar Capital sold out of Fair Isaac (FICO) in Q4 2019, closing a stake of 9,305 shares — an estimated $2.82M sold.

Polar Capital first reported a position in FICO in Q1 2019 and held it in 3 quarters. The position peaked at $28M in Q2 2019. 394 funds tracked by Wall St. Rank hold FICO as of Q4 2019.

Polar Capital reported no remaining Fair Isaac position as of Q4 2019 after selling out during the quarter.
Polar Capital sold 9,305 Fair Isaac shares in Q4 2019, an estimated $2.82M.
Polar Capital first reported a position in Fair Isaac in Q1 2019 and held it in 3 quarters.
Polar Capital's Fair Isaac position peaked at $28M in Q2 2019.
394 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2019.

Based on Polar Capital's 13F filing for Q4 2019, filed 14 Feb 2020.