GQG Partners’s Fair Isaac FICO Stock Holding History

GQG 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 Q4	–	Sell	-98,800	Closed	-$85.8M	–	85
2023 Q3	$85.8M	Buy	+98,800	New	+$84.8M	0.2%	37

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

Neuberger Berman Group New York $150B AUM 40.08% 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

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

GQG Partners's FICO Position: Q4 2023 in Review

GQG Partners sold out of Fair Isaac (FICO) in Q4 2023, closing a stake of 98,800 shares — an estimated $85.8M sold.

GQG Partners first reported a position in FICO in Q3 2023 and held it in 1 quarter. The position peaked at $85.8M in Q3 2023. 744 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

GQG Partners reported no remaining Fair Isaac position as of Q4 2023 after selling out during the quarter.
GQG Partners sold 98,800 Fair Isaac shares in Q4 2023, an estimated $85.8M.
GQG Partners first reported a position in Fair Isaac in Q3 2023 and held it in 1 quarter.
GQG Partners's Fair Isaac position peaked at $85.8M in Q3 2023.
744 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on GQG Partners's 13F filing for Q4 2023, filed 13 Feb 2024.