PDT Partners’s Fair Isaac FICO Stock Holding History

PDT 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	-941	Closed	-$661K	–	603
2023 Q1	$661K	Sell	941 -4,300	-82%	-$2.86M	0.09%	342
2022 Q4	$3.14M	Buy	5,241 +212	+4%	+$112K	0.51%	24
2022 Q3	$2.07M	Sell	5,029 -9,413	-65%	-$4.27M	0.31%	63
2022 Q2	$5.79M	Buy	+14,442	New	+$5.7M	0.51%	10
2021 Q4	–	Sell	-1,300	Closed	-$517K	–	914
2021 Q3	$517K	Buy	+1,300	New	+$618K	0.04%	473
2014 Q4	–	Sell	-14,429	Closed	-$795K	–	782
2014 Q3	$795K	Buy	14,429 +4,633	+47%	+$273K	0.02%	780
2014 Q2	$625K	Sell	9,796 -18,421	-65%	-$1.05M	0.02%	872
2014 Q1	$1.56M	Buy	+28,217	New	+$1.56M	0.04%	530
2013 Q3	–	Sell	-24,976	Closed	-$1.15M	–	1571
2013 Q2	$1.15M	Buy	+24,976	New	+$1.16M	0.03%	766

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDT Partners's FICO Position: Q2 2023 in Review

PDT Partners sold out of Fair Isaac (FICO) in Q2 2023, closing a stake of 941 shares — an estimated $661K sold.

PDT Partners first reported a position in FICO in Q2 2013 and held it in 9 quarters. The position peaked at $5.79M in Q2 2022. 669 funds tracked by Wall St. Rank hold FICO as of Q2 2023.

PDT Partners reported no remaining Fair Isaac position as of Q2 2023 after selling out during the quarter.
PDT Partners sold 941 Fair Isaac shares in Q2 2023, an estimated $661K.
PDT Partners first reported a position in Fair Isaac in Q2 2013 and held it in 9 quarters.
PDT Partners's Fair Isaac position peaked at $5.79M in Q2 2022.
669 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.