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ExodusPoint Capital Management’s Fair Isaac FICO Stock Holding History

ExodusPoint Capital Management’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
-385
Closed -$448K – 1638
2023
Q4 		$448K Buy
+385
New +$387K 0.01% 1063
2023
Q3 		– Sell
-807
Closed -$653K – 1825
2023
Q2 		$653K Sell
807
-970
-55% -$727K 0.01% 1258
2023
Q1 		$1.25M Sell
1,777
-861
-33% -$573K 0.01% 1064
2022
Q4 		$1.58M Buy
2,638
+1,792
+212% +$943K 0.02% 751
2022
Q3 		$349K Sell
846
-208
-20% -$94.4K ﹤0.01% 1479
2022
Q2 		$423K Buy
+1,054
New +$416K 0.01% 1420
2022
Q1 		– Sell
-14,895
Closed -$6.46M – 2332
2021
Q4 		$6.46M Buy
14,895
+3,964
+36% +$1.57M 0.08% 340
2021
Q3 		$4.35M Sell
10,931
-3,449
-24% -$1.64M 0.07% 448
2021
Q2 		$7.23M Sell
14,380
-3,169
-18% -$1.6M 0.11% 221
2021
Q1 		$8.53M Buy
17,549
+5,921
+51% +$2.81M 0.17% 152
2020
Q4 		$5.94M Buy
11,628
+6,850
+143% +$3.19M 0.1% 208
2020
Q3 		$2.03M Sell
4,778
-353
-7% -$150K 0.06% 398
2020
Q2 		$2.15M Buy
5,131
+1,778
+53% +$649K 0.06% 393
2020
Q1 		$1.03M Sell
3,353
-15,773
-82% -$5.81M 0.09% 302
2019
Q4 		$7.17M Sell
19,126
-462
-2% -$155K 0.2% 128
2019
Q3 		$5.95M Buy
+19,588
New +$6.63M 0.23% 93

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