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Virtus Alternative Investment Advisers’s Fair Isaac FICO Stock Holding History

Virtus Alternative Investment Advisers’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
Q1 		– Sell
-13
Closed -$7K – 82
2020
Q4 		$7K Sell
13
-13
-50% -$6.05K 0.1% 118
2020
Q3 		$11K Sell
26
-12
-32% -$5.1K 0.2% 136
2020
Q2 		$16K Sell
38
-35
-48% -$12.8K 0.25% 104
2020
Q1 		$22K Buy
73
+48
+192% +$17.7K 0.3% 113
2019
Q4 		$9K Buy
+25
New +$8.41K 0.14% 114

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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's FICO Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Fair Isaac (FICO) in Q1 2021, closing a stake of 13 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in FICO in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 485 funds tracked by Wall St. Rank hold FICO as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Fair Isaac position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 13 Fair Isaac shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Fair Isaac in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Fair Isaac position peaked at $22K in Q1 2020.
  • 485 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.