Siena Capital’s Fair Isaac FICO Stock Holding History

Siena 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
2022 Q3	–	Sell	-25	Closed	-$10K	–	197
2022 Q2	$10K	Hold	25	–	–	0.01%	164
2022 Q1	$12K	Buy	+25	New	+$11.8K	0.01%	194

Other funds holding FICO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Siena Capital's FICO Position: Q3 2022 in Review

Siena Capital sold out of Fair Isaac (FICO) in Q3 2022, closing a stake of 25 shares — an estimated $10K sold.

Siena Capital first reported a position in FICO in Q1 2022 and held it in 2 quarters. The position peaked at $12K in Q1 2022. 529 funds tracked by Wall St. Rank hold FICO as of Q3 2022.

Siena Capital reported no remaining Fair Isaac position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 25 Fair Isaac shares in Q3 2022, an estimated $10K.
Siena Capital first reported a position in Fair Isaac in Q1 2022 and held it in 2 quarters.
Siena Capital's Fair Isaac position peaked at $12K in Q1 2022.
529 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.