Catalyst Capital Advisors’s Fair Isaac FICO Stock Holding History

Catalyst 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
2024 Q3	–	Sell	-8	Closed	-$11.9K	–	548
2024 Q2	$11.9K	Hold	8	–	–	﹤0.01%	374
2024 Q1	$10K	Hold	8	–	–	﹤0.01%	384
2023 Q4	$9.31K	Sell	8 -7	-47%	-$7.04K	﹤0.01%	353
2023 Q3	$13K	Sell	15 -25	-63%	-$21.5K	﹤0.01%	381
2023 Q2	$32.4K	Sell	40 -100	-71%	-$75K	﹤0.01%	283
2023 Q1	$98.4K	Buy	+140	New	+$93.1K	﹤0.01%	212
2021 Q2	–	Sell	-355	Closed	-$173K	–	391
2021 Q1	$173K	Hold	355	–	–	0.01%	250
2020 Q4	$181K	Hold	355	–	–	0.01%	241
2020 Q3	$151K	Buy	+355	New	+$151K	0.01%	248
2020 Q1	–	Sell	-1,250	Closed	-$468K	–	262
2019 Q4	$468K	Buy	+1,250	New	+$421K	0.02%	179
2019 Q2	–	Sell	-500	Closed	-$136K	–	436
2019 Q1	$136K	Sell	500 -1,300	-72%	-$305K	﹤0.01%	211
2018 Q4	$337K	Sell	1,800 -8,700	-83%	-$1.7M	0.01%	210
2018 Q3	$2.4M	Buy	+10,500	New	+$2.28M	0.08%	120
2016 Q4	–	Sell	-2,650	Closed	-$330K	–	465
2016 Q3	$330K	Buy	+2,650	New	+$331K	0.04%	238
2014 Q4	–	Sell	-13,479	Closed	-$743K	–	515
2014 Q3	$743K	Buy	+13,479	New	+$795K	0.1%	185

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return