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Teza Capital Management’s Fair Isaac FICO Stock Holding History

Teza 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
Q4 		– Sell
-400
Closed -$347K – 628
2023
Q3 		$347K Buy
+400
New +$343K 0.06% 397
2023
Q1 		– Sell
-436
Closed -$261K – 569
2022
Q4 		$261K Buy
+436
New +$229K 0.05% 481
2021
Q3 		– Sell
-741
Closed -$372K – 429
2021
Q2 		$372K Buy
+741
New +$375K 0.06% 386
2019
Q4 		– Sell
-2,381
Closed -$723K – 613
2019
Q3 		$723K Buy
2,381
+1,450
+156% +$491K 0.18% 184
2019
Q2 		$292K Buy
+931
New +$270K 0.17% 211
2017
Q2 		– Sell
-2,496
Closed -$322K – 150
2017
Q1 		$322K Buy
+2,496
New +$317K 0.09% 329

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Teza Capital Management's FICO Position: Q4 2023 in Review

Teza Capital Management sold out of Fair Isaac (FICO) in Q4 2023, closing a stake of 400 shares — an estimated $347K sold.

Teza Capital Management first reported a position in FICO in Q1 2017 and held it in 6 quarters. The position peaked at $723K in Q3 2019. 743 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

  • Teza Capital Management reported no remaining Fair Isaac position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 400 Fair Isaac shares in Q4 2023, an estimated $347K.
  • Teza Capital Management first reported a position in Fair Isaac in Q1 2017 and held it in 6 quarters.
  • Teza Capital Management's Fair Isaac position peaked at $723K in Q3 2019.
  • 743 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.