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Aristides Capital’s Fair Isaac FICO Stock Holding History

Aristides Capital’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
2024
Q1 		– Sell
-185
Closed -$215K – 295
2023
Q4 		$215K Buy
+185
New +$186K 0.08% 193
2022
Q3 		– Sell
-499
Closed -$200K – 164
2022
Q2 		$200K Buy
+499
New +$197K 0.14% 123

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $34B AUM 6.31% 1-Year Est. Return

Aristides Capital's FICO Position: Q1 2024 in Review

Aristides Capital sold out of Fair Isaac (FICO) in Q1 2024, closing a stake of 185 shares — an estimated $215K sold.

Aristides Capital first reported a position in FICO in Q2 2022 and held it in 2 quarters. The position peaked at $215K in Q4 2023. 784 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

  • Aristides Capital reported no remaining Fair Isaac position as of Q1 2024 after selling out during the quarter.
  • Aristides Capital sold 185 Fair Isaac shares in Q1 2024, an estimated $215K.
  • Aristides Capital first reported a position in Fair Isaac in Q2 2022 and held it in 2 quarters.
  • Aristides Capital's Fair Isaac position peaked at $215K in Q4 2023.
  • 784 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on Aristides Capital's 13F filing for Q1 2024, filed 15 May 2024.