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Suvretta Capital Management’s Fair Isaac FICO Stock Holding History

Suvretta Capital Management’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
2020
Q1 		– Sell
-130,170
Closed -$48.8M – 70
2019
Q4 		$48.8M Buy
130,170
+63,670
+96% +$21.4M 1.11% 33
2019
Q3 		$20.2M Buy
+66,500
New +$22.5M 0.52% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Suvretta Capital Management's FICO Position: Q1 2020 in Review

Suvretta Capital Management sold out of Fair Isaac (FICO) in Q1 2020, closing a stake of 130,170 shares — an estimated $48.8M sold.

Suvretta Capital Management first reported a position in FICO in Q3 2019 and held it in 2 quarters. The position peaked at $48.8M in Q4 2019. 402 funds tracked by Wall St. Rank hold FICO as of Q1 2020.

  • Suvretta Capital Management reported no remaining Fair Isaac position as of Q1 2020 after selling out during the quarter.
  • Suvretta Capital Management sold 130,170 Fair Isaac shares in Q1 2020, an estimated $48.8M.
  • Suvretta Capital Management first reported a position in Fair Isaac in Q3 2019 and held it in 2 quarters.
  • Suvretta Capital Management's Fair Isaac position peaked at $48.8M in Q4 2019.
  • 402 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2020.

Based on Suvretta Capital Management's 13F filing for Q1 2020, filed 15 May 2020.