TBH Global Asset Management’s Fair Isaac FICO Stock Holding History

TBH Global Asset 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
2021 Q4	–	Sell	-1,691	Closed	-$673K	–	188
2021 Q3	$673K	Buy	1,691 +50	+3%	+$23.8K	0.16%	98
2021 Q2	$825K	Buy	1,641 +886	+117%	+$448K	0.19%	85
2021 Q1	$367K	Buy	755 +235	+45%	+$112K	0.1%	133
2020 Q4	$266K	Hold	520	–	–	0.08%	151
2020 Q3	$221K	Sell	520 -40	-7%	-$17K	0.08%	162
2020 Q2	$234K	Sell	560 -100	-15%	-$36.5K	0.09%	141
2020 Q1	$203K	Buy	+660	New	+$243K	0.09%	146

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

TBH Global Asset Management's FICO Position: Q4 2021 in Review

TBH Global Asset Management sold out of Fair Isaac (FICO) in Q4 2021, closing a stake of 1,691 shares — an estimated $673K sold.

TBH Global Asset Management first reported a position in FICO in Q1 2020 and held it in 7 quarters. The position peaked at $825K in Q2 2021. 521 funds tracked by Wall St. Rank hold FICO as of Q4 2021.

TBH Global Asset Management reported no remaining Fair Isaac position as of Q4 2021 after selling out during the quarter.
TBH Global Asset Management sold 1,691 Fair Isaac shares in Q4 2021, an estimated $673K.
TBH Global Asset Management first reported a position in Fair Isaac in Q1 2020 and held it in 7 quarters.
TBH Global Asset Management's Fair Isaac position peaked at $825K in Q2 2021.
521 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2021.

Based on TBH Global Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.