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Cipher Capital’s Fair Isaac FICO Stock Holding History

Cipher 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 		$482K Sell
386
-390
-50% -$488K 0.22% 160
2023
Q4 		$903K Buy
776
+252
+48% +$254K 0.29% 98
2023
Q3 		$455K Buy
524
+38
+8% +$32.6K 0.32% 109
2023
Q2 		$393K Buy
+486
New +$364K 0.07% 358

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

Cipher Capital's FICO Position: Q1 2024 in Review

Cipher Capital reduced its Fair Isaac (FICO) stake by 50% in Q1 2024, selling an estimated $488K and leaving 386 shares worth $482K. The position accounts for 0.22% of the portfolio, ranked #160.

Cipher Capital first reported a position in FICO in Q2 2023 and has held it in 4 quarters since. The position peaked at $903K in Q4 2023. 784 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

  • Cipher Capital held 386 shares of Fair Isaac worth $482K as of Q1 2024.
  • Cipher Capital sold 390 Fair Isaac shares in Q1 2024, an estimated $488K.
  • Fair Isaac made up 0.22% of Cipher Capital's portfolio in Q1 2024, its #160 holding.
  • Cipher Capital first reported a position in Fair Isaac in Q2 2023 and has held it in 4 quarters since.
  • Cipher Capital's Fair Isaac position peaked at $903K in Q4 2023.
  • 784 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

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