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Pinnbrook Capital Management’s Fair Isaac FICO Stock Holding History

Pinnbrook Capital 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
Q3 		– Sell
-2,505
Closed -$2.03M – 51
2023
Q2 		$2.03M Buy
+2,505
New +$1.88M 0.72% 33

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Pinnbrook Capital Management's FICO Position: Q3 2023 in Review

Pinnbrook Capital Management sold out of Fair Isaac (FICO) in Q3 2023, closing a stake of 2,505 shares — an estimated $2.03M sold.

Pinnbrook Capital Management first reported a position in FICO in Q2 2023 and held it in 1 quarter. The position peaked at $2.03M in Q2 2023. 680 funds tracked by Wall St. Rank hold FICO as of Q3 2023.

  • Pinnbrook Capital Management reported no remaining Fair Isaac position as of Q3 2023 after selling out during the quarter.
  • Pinnbrook Capital Management sold 2,505 Fair Isaac shares in Q3 2023, an estimated $2.03M.
  • Pinnbrook Capital Management first reported a position in Fair Isaac in Q2 2023 and held it in 1 quarter.
  • Pinnbrook Capital Management's Fair Isaac position peaked at $2.03M in Q2 2023.
  • 680 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2023.

Based on Pinnbrook Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.