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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

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