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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

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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