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Quantamental Technologies’s Fair Isaac FICO Stock Holding History

Quantamental Technologies’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
-1,533
Closed -$1.24M – 400
2023
Q2 		$1.24M Buy
+1,533
New +$1.15M 0.52% 45
2022
Q4 		– Sell
-631
Closed -$260K – 526
2022
Q3 		$260K Buy
+631
New +$286K 0.1% 346
2022
Q1 		– Sell
-949
Closed -$412K – 435
2021
Q4 		$412K Buy
+949
New +$377K 0.21% 189

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

Quantamental Technologies's FICO Position: Q3 2023 in Review

Quantamental Technologies sold out of Fair Isaac (FICO) in Q3 2023, closing a stake of 1,533 shares — an estimated $1.24M sold.

Quantamental Technologies first reported a position in FICO in Q4 2021 and held it in 3 quarters. The position peaked at $1.24M in Q2 2023. 680 funds tracked by Wall St. Rank hold FICO as of Q3 2023.

  • Quantamental Technologies reported no remaining Fair Isaac position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 1,533 Fair Isaac shares in Q3 2023, an estimated $1.24M.
  • Quantamental Technologies first reported a position in Fair Isaac in Q4 2021 and held it in 3 quarters.
  • Quantamental Technologies's Fair Isaac position peaked at $1.24M in Q2 2023.
  • 680 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.