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LMR Partners’s Fair Isaac FICO Stock Holding History

LMR 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
-16,747
Closed -$14.5M – 1080
2023
Q3 		$14.5M Sell
16,747
-2,212
-12% -$1.9M 0.33% 141
2023
Q2 		$15.3M Buy
+18,959
New +$14.2M 0.35% 139
2020
Q2 		– Sell
-6,935
Closed -$2.18M – 610
2020
Q1 		$2.18M Buy
6,935
+676
+11% +$249K 0.1% 99
2019
Q4 		$2.35K Sell
6,259
-9,010
-59% -$3.03M ﹤0.01% 116
2019
Q3 		$4.63M Buy
+15,269
New +$5.17M 0.23% 69
2018
Q4 		– Sell
-2,199
Closed -$503K – 384
2018
Q3 		$503K Sell
2,199
-39,889
-95% -$8.65M 0.03% 189
2018
Q2 		$8.14M Buy
+42,088
New +$7.62M 0.42% 49

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LT
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