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Rivulet Capital’s Fair Isaac FICO Stock Holding History

Rivulet 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
2023
Q2 		– Sell
-72,000
Closed -$50.6M – 14
2023
Q1 		$50.6M Sell
72,000
-25,550
-26% -$17M 3.33% 11
2022
Q4 		$58.4M Sell
97,550
-77,250
-44% -$40.6M 3.59% 12
2022
Q3 		$72M Sell
174,800
-49,600
-22% -$22.5M 4.42% 12
2022
Q2 		$90M Buy
224,400
+94,200
+72% +$37.2M 4.68% 11
2022
Q1 		$60.7M Buy
+130,200
New +$61.5M 3.09% 14

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rivulet Capital's FICO Position: Q2 2023 in Review

Rivulet Capital sold out of Fair Isaac (FICO) in Q2 2023, closing a stake of 72,000 shares — an estimated $50.6M sold.

Rivulet Capital first reported a position in FICO in Q1 2022 and held it in 5 quarters. The position peaked at $90M in Q2 2022. 670 funds tracked by Wall St. Rank hold FICO as of Q2 2023.

  • Rivulet Capital reported no remaining Fair Isaac position as of Q2 2023 after selling out during the quarter.
  • Rivulet Capital sold 72,000 Fair Isaac shares in Q2 2023, an estimated $50.6M.
  • Rivulet Capital first reported a position in Fair Isaac in Q1 2022 and held it in 5 quarters.
  • Rivulet Capital's Fair Isaac position peaked at $90M in Q2 2022.
  • 670 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2023.

Based on Rivulet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.