Position
Ethic Inc. in Fair Isaac Corp
Back to the book · All holders of FICO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$1.21M$1,690.78 → $1,067.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.38K | $4.02M | — | — | — | 0.1% |
| Q1 2026 | 1.94K | $2.07M | $1,067.67 | −$1.21M | −$737.2K | 0.0% |