Pearl River Capital’s Fair Isaac FICO Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-762	Closed	-$952K	–	490
2024 Q1	$952K	Sell	762 -1,176	-61%	-$1.47M	0.15%	200
2023 Q4	$2.26M	Sell	1,938 -1,892	-49%	-$1.9M	0.36%	74
2023 Q3	$3.33M	Sell	3,830 -16	-0.4%	-$13.7K	0.52%	41
2023 Q2	$3.11M	Sell	3,846 -267	-6%	-$200K	0.5%	48
2023 Q1	$2.89M	Buy	4,113 +1,243	+43%	+$827K	0.46%	56
2022 Q4	$1.72M	Buy	2,870 +1,227	+75%	+$646K	0.29%	105
2022 Q3	$677K	Sell	1,643 -86	-5%	-$39K	0.13%	239
2022 Q2	$693K	Buy	1,729 +173	+11%	+$68.2K	0.16%	203
2022 Q1	$726K	Buy	1,556 +349	+29%	+$165K	0.2%	158
2021 Q4	$523K	Buy	+1,207	New	+$479K	0.14%	213
2019 Q4	–	Sell	-133	Closed	-$40K	–	579
2019 Q3	$40K	Buy	+133	New	+$45K	0.11%	217

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pearl River Capital's FICO Position: Q2 2024 in Review

Pearl River Capital sold out of Fair Isaac (FICO) in Q2 2024, closing a stake of 762 shares — an estimated $952K sold.

Pearl River Capital first reported a position in FICO in Q3 2019 and held it in 11 quarters. The position peaked at $3.33M in Q3 2023. 825 funds tracked by Wall St. Rank hold FICO as of Q2 2024.

Pearl River Capital reported no remaining Fair Isaac position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 762 Fair Isaac shares in Q2 2024, an estimated $952K.
Pearl River Capital first reported a position in Fair Isaac in Q3 2019 and held it in 11 quarters.
Pearl River Capital's Fair Isaac position peaked at $3.33M in Q3 2023.
825 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.