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Whetstone Capital Advisors’s Fair Isaac FICO Stock Holding History

Whetstone Capital Advisors’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
Q2 		– Sell
-6,638
Closed -$3.23M – 28
2021
Q1 		$3.23M Sell
6,638
-134
-2% -$63.7K 0.68% 25
2020
Q4 		$3.46M Hold
6,772
– – 0.72% 21
2020
Q3 		$2.88M Hold
6,772
– – 0.53% 27
2020
Q2 		$2.83M Sell
6,772
-126
-2% -$46K 0.6% 26
2020
Q1 		$2.12M Buy
+6,898
New +$2.54M 0.73% 25

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Whetstone Capital Advisors's FICO Position: Q2 2021 in Review

Whetstone Capital Advisors sold out of Fair Isaac (FICO) in Q2 2021, closing a stake of 6,638 shares — an estimated $3.23M sold.

Whetstone Capital Advisors first reported a position in FICO in Q1 2020 and held it in 5 quarters. The position peaked at $3.46M in Q4 2020. 504 funds tracked by Wall St. Rank hold FICO as of Q2 2021.

  • Whetstone Capital Advisors reported no remaining Fair Isaac position as of Q2 2021 after selling out during the quarter.
  • Whetstone Capital Advisors sold 6,638 Fair Isaac shares in Q2 2021, an estimated $3.23M.
  • Whetstone Capital Advisors first reported a position in Fair Isaac in Q1 2020 and held it in 5 quarters.
  • Whetstone Capital Advisors's Fair Isaac position peaked at $3.46M in Q4 2020.
  • 504 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2021.

Based on Whetstone Capital Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.