Hillsdale Investment Management’s Fair Isaac FICO Stock Holding History

Hillsdale Investment 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
2023 Q1	–	Sell	-820	Closed	-$491K	–	596
2022 Q4	$491K	Sell	820 -565	-41%	-$297K	0.04%	347
2022 Q3	$570K	Sell	1,385 -150	-10%	-$68.1K	0.05%	293
2022 Q2	$615K	Hold	1,535	–	–	0.05%	275
2022 Q1	$716K	Sell	1,535 -200	-12%	-$94.4K	0.05%	304
2021 Q4	$752K	Buy	+1,735	New	+$689K	0.05%	303
2021 Q2	–	Sell	-1,020	Closed	-$496K	–	601
2021 Q1	$496K	Sell	1,020 -80	-7%	-$38K	0.04%	366
2020 Q4	$562K	Hold	1,100	–	–	0.05%	311
2020 Q3	$468K	Buy	+1,100	New	+$467K	0.05%	331
2019 Q3	–	Sell	-1,530	Closed	-$480K	–	635
2019 Q2	$480K	Buy	+1,530	New	+$444K	0.05%	354
2019 Q1	–	Sell	-2,036	Closed	-$381K	–	628
2018 Q4	$381K	Hold	2,036	–	–	0.05%	332
2018 Q3	$465K	Sell	2,036 -5,564	-73%	-$1.21M	0.06%	193
2018 Q2	$1.47M	Hold	7,600	–	–	0.18%	106
2018 Q1	$1.29M	Buy	+7,600	New	+$1.27M	0.18%	112
2017 Q2	–	Sell	-7,500	Closed	-$967K	–	488
2017 Q1	$967K	Buy	+7,500	New	+$952K	0.19%	118

Other funds holding FICO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hillsdale Investment Management's FICO Position: Q1 2023 in Review

Hillsdale Investment Management sold out of Fair Isaac (FICO) in Q1 2023, closing a stake of 820 shares — an estimated $491K sold.

Hillsdale Investment Management first reported a position in FICO in Q1 2017 and held it in 14 quarters. The position peaked at $1.47M in Q2 2018. 619 funds tracked by Wall St. Rank hold FICO as of Q1 2023.

Hillsdale Investment Management reported no remaining Fair Isaac position as of Q1 2023 after selling out during the quarter.
Hillsdale Investment Management sold 820 Fair Isaac shares in Q1 2023, an estimated $491K.
Hillsdale Investment Management first reported a position in Fair Isaac in Q1 2017 and held it in 14 quarters.
Hillsdale Investment Management's Fair Isaac position peaked at $1.47M in Q2 2018.
619 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.