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Sepio Capital’s Fair Isaac FICO Stock Holding History

Sepio 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
2021
Q3 		– Sell
-1,247
Closed -$627K – 363
2021
Q2 		$627K Sell
1,247
-1
-0.1% -$506 0.05% 271
2021
Q1 		$607K Buy
1,248
+63
+5% +$29.9K 0.06% 261
2020
Q4 		$606K Buy
1,185
+94
+9% +$43.7K 0.05% 274
2020
Q3 		$464K Hold
1,091
– – 0.05% 268
2020
Q2 		$456K Buy
1,091
+101
+10% +$36.9K 0.05% 226
2020
Q1 		$305K Sell
990
-723
-42% -$266K 0.04% 218
2019
Q4 		$642K Sell
1,713
-1,302
-43% -$438K 0.06% 184
2019
Q3 		$915K Buy
3,015
+175
+6% +$59.3K 0.09% 155
2019
Q2 		$892K Sell
2,840
-377
-12% -$109K 0.12% 146
2019
Q1 		$874K Sell
3,217
-1,430
-31% -$336K 0.12% 147
2018
Q4 		$869K Buy
+4,647
New +$906K 0.06% 157

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Sepio Capital's FICO Position: Q3 2021 in Review

Sepio Capital sold out of Fair Isaac (FICO) in Q3 2021, closing a stake of 1,247 shares — an estimated $627K sold.

Sepio Capital first reported a position in FICO in Q4 2018 and held it in 11 quarters. The position peaked at $915K in Q3 2019. 505 funds tracked by Wall St. Rank hold FICO as of Q3 2021.

  • Sepio Capital reported no remaining Fair Isaac position as of Q3 2021 after selling out during the quarter.
  • Sepio Capital sold 1,247 Fair Isaac shares in Q3 2021, an estimated $627K.
  • Sepio Capital first reported a position in Fair Isaac in Q4 2018 and held it in 11 quarters.
  • Sepio Capital's Fair Isaac position peaked at $915K in Q3 2019.
  • 505 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.