CenterBook Partners’s Fair Isaac FICO Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-1,501	Closed	-$1.75M	–	419
2023 Q4	$1.75M	Sell	1,501 -546	-27%	-$550K	0.21%	168
2023 Q3	$1.78M	Sell	2,047 -282	-12%	-$242K	0.22%	154
2023 Q2	$1.88M	Sell	2,329 -4,132	-64%	-$3.1M	0.24%	153
2023 Q1	$4.54M	Buy	6,461 +3,185	+97%	+$2.12M	0.64%	31
2022 Q4	$1.96M	Sell	3,276 -7,192	-69%	-$3.78M	0.32%	103
2022 Q3	$4.31M	Buy	10,468 +5,389	+106%	+$2.45M	0.83%	19
2022 Q2	$2.04M	Buy	5,079 +1,683	+50%	+$664K	0.44%	60
2022 Q1	$1.58M	Buy	3,396 +1,718	+102%	+$811K	0.56%	32
2021 Q4	$728K	Buy	+1,678	New	+$666K	0.43%	76

Other funds holding FICO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CenterBook Partners's FICO Position: Q1 2024 in Review

CenterBook Partners sold out of Fair Isaac (FICO) in Q1 2024, closing a stake of 1,501 shares — an estimated $1.75M sold.

CenterBook Partners first reported a position in FICO in Q4 2021 and held it in 9 quarters. The position peaked at $4.54M in Q1 2023. 786 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

CenterBook Partners reported no remaining Fair Isaac position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 1,501 Fair Isaac shares in Q1 2024, an estimated $1.75M.
CenterBook Partners first reported a position in Fair Isaac in Q4 2021 and held it in 9 quarters.
CenterBook Partners's Fair Isaac position peaked at $4.54M in Q1 2023.
786 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.