Caxton Associates (New York)’s Fair Isaac FICO Stock Holding History

Caxton Associates (New York)’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 Q4	$3.03M	Buy	1,521 +681	+81%	+$1.45M	0.1%	61
2024 Q3	$1.63M	Buy	+840	New	+$1.44M	0.06%	162
2024 Q2	–	Sell	-1,736	Closed	-$2.17M	–	516
2024 Q1	$2.17M	Hold	1,736	–	–	0.12%	112
2023 Q4	$2.02M	Buy	+1,736	New	+$1.75M	0.1%	123
2022 Q2	–	Sell	-635	Closed	-$296K	–	609
2022 Q1	$296K	Buy	+635	New	+$300K	0.02%	361
2019 Q3	–	Sell	-2,455	Closed	-$771K	–	440
2019 Q2	$771K	Buy	2,455 +571	+30%	+$166K	0.09%	111
2019 Q1	$512K	Buy	+1,884	New	+$443K	0.07%	143
2018 Q4	–	Sell	-2,674	Closed	-$611K	–	350
2018 Q3	$611K	Sell	2,674 -1,288	-33%	-$279K	0.04%	202
2018 Q2	$766K	Sell	3,962 -198	-5%	-$35.9K	0.04%	198
2018 Q1	$705K	Buy	+4,160	New	+$695K	0.04%	226
2017 Q2	–	Sell	-3,594	Closed	-$463K	–	499
2017 Q1	$463K	Buy	+3,594	New	+$456K	﹤0.01%	270

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Caxton Associates (New York)'s FICO Position: Q4 2024 in Review

Caxton Associates (New York) increased its Fair Isaac (FICO) stake by 81% in Q4 2024, buying an estimated $1.45M and bringing the position to 1,521 shares worth $3.03M. The position accounts for 0.1% of the portfolio, ranked #61.

Caxton Associates (New York) first reported a position in FICO in Q1 2017 and has held it in 11 quarters since. 1,004 funds tracked by Wall St. Rank hold FICO as of Q4 2024.

Caxton Associates (New York) held 1,521 shares of Fair Isaac worth $3.03M as of Q4 2024.
Caxton Associates (New York) bought 681 Fair Isaac shares in Q4 2024, an estimated $1.45M.
Fair Isaac made up 0.1% of Caxton Associates (New York)'s portfolio in Q4 2024, its #61 holding.
Caxton Associates (New York) first reported a position in Fair Isaac in Q1 2017 and has held it in 11 quarters since.
1,004 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.