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Vident Investment Advisory’s Fair Isaac FICO Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-370
Closed -$299K – 381
2023
Q2 		$299K Sell
370
-361
-49% -$271K 0.01% 878
2023
Q1 		$514K Sell
731
-4,825
-87% -$3.21M 0.02% 773
2022
Q4 		$3.33M Buy
+5,556
New +$2.92M 0.13% 191

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Vident Investment Advisory's FICO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Fair Isaac (FICO) in Q3 2023, closing a stake of 370 shares — an estimated $299K sold.

Vident Investment Advisory first reported a position in FICO in Q4 2022 and held it in 3 quarters. The position peaked at $3.33M in Q4 2022. 680 funds tracked by Wall St. Rank hold FICO as of Q3 2023.

  • Vident Investment Advisory reported no remaining Fair Isaac position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 370 Fair Isaac shares in Q3 2023, an estimated $299K.
  • Vident Investment Advisory first reported a position in Fair Isaac in Q4 2022 and held it in 3 quarters.
  • Vident Investment Advisory's Fair Isaac position peaked at $3.33M in Q4 2022.
  • 680 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.