Stephen Mandel’s Fair Isaac FICO Stock Holding History

Stephen Mandel’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	-42,616	Closed	-$17.1M	–	32
2022 Q2	$17.1M	Buy	+42,616	New	+$16.8M	0.16%	25

Other funds holding FICO

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

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

VFCM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephen Mandel's FICO Position: Q3 2022 in Review

Stephen Mandel sold out of Fair Isaac (FICO) in Q3 2022, closing a stake of 42,616 shares — an estimated $17.1M sold.

Stephen Mandel first reported a position in FICO in Q2 2022 and held it in 1 quarter. The position peaked at $17.1M in Q2 2022. 530 funds tracked by Wall St. Rank hold FICO as of Q3 2022.

Stephen Mandel reported no remaining Fair Isaac position as of Q3 2022 after selling out during the quarter.
Stephen Mandel sold 42,616 Fair Isaac shares in Q3 2022, an estimated $17.1M.
Stephen Mandel first reported a position in Fair Isaac in Q2 2022 and held it in 1 quarter.
Stephen Mandel's Fair Isaac position peaked at $17.1M in Q2 2022.
530 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2022.

Based on Lone Pine Capital's 13F filing for Q3 2022, filed 14 Nov 2022.