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Seeyond’s Fair Isaac FICO Stock Holding History

Seeyond’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
2022
Q4 		$514K Sell
858
-88
-9% -$46.3K 0.05% 407
2022
Q3 		$389K Sell
946
-528
-36% -$240K 0.05% 465
2022
Q2 		$590K Sell
1,474
-29
-2% -$11.4K 0.07% 426
2022
Q1 		$701K Buy
1,503
+619
+70% +$292K 0.07% 414
2021
Q4 		$383K Hold
884
– – 0.04% 517
2021
Q3 		$351K Sell
884
-8
-0.9% -$3.81K 0.03% 510
2021
Q2 		$448K Buy
892
+4
+0.5% +$2.02K 0.04% 478
2021
Q1 		$431K Buy
888
+544
+158% +$259K 0.04% 485
2020
Q4 		$175K Sell
344
-2
-0.6% -$930 0.02% 563
2020
Q3 		$147K Buy
346
+6
+2% +$2.55K 0.02% 546
2020
Q2 		$142K Buy
+340
New +$124K 0.02% 553

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Seeyond's FICO Position: Q4 2022 in Review

Seeyond reduced its Fair Isaac (FICO) stake by 9.3% in Q4 2022, selling an estimated $46.3K and leaving 858 shares worth $514K. The position accounts for 0.05% of the portfolio, ranked #407.

Seeyond first reported a position in FICO in Q2 2020 and has held it in 11 quarters since. The position peaked at $701K in Q1 2022. 577 funds tracked by Wall St. Rank hold FICO as of Q4 2022.

  • Seeyond held 858 shares of Fair Isaac worth $514K as of Q4 2022.
  • Seeyond sold 88 Fair Isaac shares in Q4 2022, an estimated $46.3K.
  • Fair Isaac made up 0.05% of Seeyond's portfolio in Q4 2022, its #407 holding.
  • Seeyond first reported a position in Fair Isaac in Q2 2020 and has held it in 11 quarters since.
  • Seeyond's Fair Isaac position peaked at $701K in Q1 2022.
  • 577 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.