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Catalyst Capital Advisors’s Fair Isaac FICO Stock Holding History

Catalyst Capital Advisors’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
Q3 		– Sell
-8
Closed -$11.9K – 548
2024
Q2 		$11.9K Hold
8
– – ﹤0.01% 374
2024
Q1 		$10K Hold
8
– – ﹤0.01% 384
2023
Q4 		$9.31K Sell
8
-7
-47% -$7.04K ﹤0.01% 353
2023
Q3 		$13K Sell
15
-25
-63% -$21.5K ﹤0.01% 381
2023
Q2 		$32.4K Sell
40
-100
-71% -$75K ﹤0.01% 283
2023
Q1 		$98.4K Buy
+140
New +$93.1K ﹤0.01% 212
2021
Q2 		– Sell
-355
Closed -$173K – 391
2021
Q1 		$173K Hold
355
– – 0.01% 250
2020
Q4 		$181K Hold
355
– – 0.01% 241
2020
Q3 		$151K Buy
+355
New +$151K 0.01% 248
2020
Q1 		– Sell
-1,250
Closed -$468K – 262
2019
Q4 		$468K Buy
+1,250
New +$421K 0.02% 179
2019
Q2 		– Sell
-500
Closed -$136K – 436
2019
Q1 		$136K Sell
500
-1,300
-72% -$305K ﹤0.01% 211
2018
Q4 		$337K Sell
1,800
-8,700
-83% -$1.7M 0.01% 210
2018
Q3 		$2.4M Buy
+10,500
New +$2.28M 0.08% 120
2016
Q4 		– Sell
-2,650
Closed -$330K – 446
2016
Q3 		$330K Buy
+2,650
New +$331K 0.04% 238
2014
Q4 		– Sell
-13,479
Closed -$743K – 515
2014
Q3 		$743K Buy
+13,479
New +$795K 0.1% 185

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Catalyst Capital Advisors's FICO Position: Q3 2024 in Review

Catalyst Capital Advisors sold out of Fair Isaac (FICO) in Q3 2024, closing a stake of 8 shares — an estimated $11.9K sold.

Catalyst Capital Advisors first reported a position in FICO in Q3 2014 and held it in 15 quarters. The position peaked at $2.4M in Q3 2018. 922 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • Catalyst Capital Advisors reported no remaining Fair Isaac position as of Q3 2024 after selling out during the quarter.
  • Catalyst Capital Advisors sold 8 Fair Isaac shares in Q3 2024, an estimated $11.9K.
  • Catalyst Capital Advisors first reported a position in Fair Isaac in Q3 2014 and held it in 15 quarters.
  • Catalyst Capital Advisors's Fair Isaac position peaked at $2.4M in Q3 2018.
  • 922 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on Catalyst Capital Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.