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Convergence Investment Partners’s Fair Isaac FICO Stock Holding History

Convergence Investment 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
2023
Q2 		– Sell
-548
Closed -$385K – 173
2023
Q1 		$385K Sell
548
-209
-28% -$139K 0.23% 103
2022
Q4 		$453K Buy
+757
New +$398K 0.27% 94

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State Street
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VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Convergence Investment Partners's FICO Position: Q2 2023 in Review

Convergence Investment Partners sold out of Fair Isaac (FICO) in Q2 2023, closing a stake of 548 shares — an estimated $385K sold.

Convergence Investment Partners first reported a position in FICO in Q4 2022 and held it in 2 quarters. The position peaked at $453K in Q4 2022. 668 funds tracked by Wall St. Rank hold FICO as of Q2 2023.

  • Convergence Investment Partners reported no remaining Fair Isaac position as of Q2 2023 after selling out during the quarter.
  • Convergence Investment Partners sold 548 Fair Isaac shares in Q2 2023, an estimated $385K.
  • Convergence Investment Partners first reported a position in Fair Isaac in Q4 2022 and held it in 2 quarters.
  • Convergence Investment Partners's Fair Isaac position peaked at $453K in Q4 2022.
  • 668 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2023.

Based on Convergence Investment Partners's 13F filing for Q2 2023, filed 26 Jul 2023.