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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 – 364
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 0.06% 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 0.07% 157

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return