Sciencast Management’s Fair Isaac FICO Stock Holding History

Sciencast Management’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	-572	Closed	-$428K	–	262
2023 Q1	$428K	Buy	+572	New	+$380K	0.57%	84
2022 Q1	–	Sell	-1,040	Closed	-$458K	–	617
2021 Q4	$458K	Buy	1,040 +29	+3%	+$11.5K	0.08%	303
2021 Q3	$408K	Buy	+1,011	New	+$481K	0.12%	244
2020 Q4	–	Sell	-2,485	Closed	-$1.11M	–	501
2020 Q3	$1.11M	Buy	+2,485	New	+$1.06M	0.43%	69
2019 Q4	–	Sell	-1,586	Closed	-$492K	–	512
2019 Q3	$492K	Buy	+1,586	New	+$537K	0.16%	211
2018 Q1	–	Sell	-3,250	Closed	-$532K	–	381
2017 Q4	$532K	Buy	+3,250	New	+$492K	0.29%	140

Other funds holding FICO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sciencast Management's FICO Position: Q2 2023 in Review

Sciencast Management sold out of Fair Isaac (FICO) in Q2 2023, closing a stake of 572 shares — an estimated $428K sold.

Sciencast Management first reported a position in FICO in Q4 2017 and held it in 6 quarters. The position peaked at $1.11M in Q3 2020. 668 funds tracked by Wall St. Rank hold FICO as of Q2 2023.

Sciencast Management reported no remaining Fair Isaac position as of Q2 2023 after selling out during the quarter.
Sciencast Management sold 572 Fair Isaac shares in Q2 2023, an estimated $428K.
Sciencast Management first reported a position in Fair Isaac in Q4 2017 and held it in 6 quarters.
Sciencast Management's Fair Isaac position peaked at $1.11M in Q3 2020.
668 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2023.

Based on Sciencast Management's 13F filing for Q2 2023, filed 12 Jul 2023.