Susquehanna Fundamental Investments’s Fair Isaac FICO Stock Holding History

Susquehanna Fundamental Investments’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	-7,409	Closed	-$6.43M	–	162
2023 Q3	$6.43M	Hold	7,409	–	–	0.42%	70
2023 Q2	$6M	Sell	7,409 -9,020	-55%	-$6.76M	0.22%	129
2023 Q1	$11.5M	Hold	16,429	–	–	0.27%	108
2022 Q4	$9.83M	Sell	16,429 -11,918	-42%	-$6.27M	0.17%	176
2022 Q3	$11.7M	Buy	+28,347	New	+$12.9M	0.2%	138
2022 Q1	$13.9M	Buy	29,781 +7,825	+36%	+$3.69M	0.27%	72
2021 Q4	$9.52M	Buy	21,956 +15,181	+224%	+$6.03M	0.25%	94
2021 Q3	$2.7M	Buy	6,775 +2,305	+52%	+$1.1M	0.05%	509
2021 Q2	$2.25M	Sell	4,470 -10,520	-70%	-$5.32M	0.04%	565
2021 Q1	$7.29M	Sell	14,990 -7,634	-34%	-$3.63M	0.12%	222
2020 Q4	$11.6M	Buy	22,624 +4,241	+23%	+$1.97M	0.21%	124
2020 Q3	$7.82M	Buy	18,383 +4,883	+36%	+$2.07M	0.23%	97
2020 Q2	$5.64M	Buy	+13,500	New	+$4.93M	0.27%	68

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

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

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

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

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

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Susquehanna Fundamental Investments's FICO Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of Fair Isaac (FICO) in Q4 2023, closing a stake of 7,409 shares — an estimated $6.43M sold.

Susquehanna Fundamental Investments first reported a position in FICO in Q2 2020 and held it in 13 quarters. The position peaked at $13.9M in Q1 2022. 744 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

Susquehanna Fundamental Investments reported no remaining Fair Isaac position as of Q4 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 7,409 Fair Isaac shares in Q4 2023, an estimated $6.43M.
Susquehanna Fundamental Investments first reported a position in Fair Isaac in Q2 2020 and held it in 13 quarters.
Susquehanna Fundamental Investments's Fair Isaac position peaked at $13.9M in Q1 2022.
744 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.