Stone Ridge Asset Management’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
– Sell
-1,840
Closed -$689K – 804
2019
Q4
$689K Buy
1,840
+400
+28% +$135K 0.04% 526
2019
Q3
$437K Buy
1,440
+100
+7% +$33.9K 0.03% 732
2019
Q2
$421K Hold
1,340
– – 0.02% 795
2019
Q1
$364K Buy
1,340
+61
+5% +$14.3K 0.02% 846
2018
Q4
$239K Buy
+1,279
New +$249K 0.01% 1072

Other funds holding FICO

Stone Ridge Asset Management's FICO Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Fair Isaac (FICO) in Q1 2020, closing a stake of 1,840 shares — an estimated $689K sold.

Stone Ridge Asset Management first reported a position in FICO in Q4 2018 and held it in 5 quarters. The position peaked at $689K in Q4 2019. 402 funds tracked by Wall St. Rank hold FICO as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Fair Isaac position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 1,840 Fair Isaac shares in Q1 2020, an estimated $689K.
  • Stone Ridge Asset Management first reported a position in Fair Isaac in Q4 2018 and held it in 5 quarters.
  • Stone Ridge Asset Management's Fair Isaac position peaked at $689K in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.