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ClariVest Asset Management’s Fair Isaac FICO Stock Holding History

ClariVest Asset Management’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 		$2.08M Hold
1,400
– – 0.21% 130
2024
Q2 		$2.08M Sell
1,400
-919
-40% -$1.19M 0.21% 130
2024
Q1 		$2.9M Sell
2,319
-5,300
-70% -$6.63M 0.3% 82
2023
Q4 		$8.87M Sell
7,619
-1,402
-16% -$1.41M 0.49% 41
2023
Q3 		$7.83M Sell
9,021
-404
-4% -$347K 0.43% 52
2023
Q2 		$7.63M Buy
+9,425
New +$7.07M 0.38% 63
2022
Q1 		– Sell
-11,250
Closed -$4.88M – 746
2021
Q4 		$4.88M Buy
11,250
+5,500
+96% +$2.18M 0.15% 133
2021
Q3 		$2.29M Hold
5,750
– – 0.07% 223
2021
Q2 		$2.89M Hold
5,750
– – 0.1% 186
2021
Q1 		$2.79M Sell
5,750
-100
-2% -$47.5K 0.1% 177
2020
Q4 		$2.99M Sell
5,850
-208
-3% -$96.7K 0.1% 169
2020
Q3 		$2.58M Buy
6,058
+1,750
+41% +$743K 0.08% 188
2020
Q2 		$1.8M Buy
+4,308
New +$1.57M 0.05% 244
2019
Q2 		– Sell
-21,277
Closed -$5.78M – 688
2019
Q1 		$5.78M Sell
21,277
-1,665
-7% -$391K 0.12% 171
2018
Q4 		$4.29M Buy
22,942
+8,900
+63% +$1.74M 0.09% 190
2018
Q3 		$3.21M Sell
14,042
-9,290
-40% -$2.01M 0.06% 246
2018
Q2 		$4.51M Buy
23,332
+5,051
+28% +$915K 0.08% 209
2018
Q1 		$3.1M Buy
+18,281
New +$3.05M 0.05% 265
2016
Q4 		– Sell
-20,395
Closed -$2.54M – 684
2016
Q3 		$2.54M Hold
20,395
– – 0.07% 177
2016
Q2 		$2.3M Buy
20,395
+2,700
+15% +$293K 0.07% 179
2016
Q1 		$1.88M Sell
17,695
-10,816
-38% -$1.03M 0.06% 203
2015
Q4 		$2.69M Sell
28,511
-737
-3% -$67K 0.08% 151
2015
Q3 		$2.47M Sell
29,248
-700
-2% -$61.7K 0.07% 164
2015
Q2 		$2.72M Sell
29,948
-46
-0.2% -$4.13K 0.08% 171
2015
Q1 		$2.66M Buy
+29,994
New +$2.41M 0.08% 148

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

ClariVest Asset Management's FICO Position: Q3 2024 in Review

ClariVest Asset Management held its Fair Isaac (FICO) position steady in Q3 2024 at 1,400 shares worth $2.08M. The position accounts for 0.21% of the portfolio, ranked #130.

ClariVest Asset Management first reported a position in FICO in Q1 2015 and has held it in 25 quarters since. The position peaked at $8.87M in Q4 2023. 922 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • ClariVest Asset Management held 1,400 shares of Fair Isaac worth $2.08M as of Q3 2024.
  • ClariVest Asset Management left its Fair Isaac share count unchanged in Q3 2024.
  • Fair Isaac made up 0.21% of ClariVest Asset Management's portfolio in Q3 2024, its #130 holding.
  • ClariVest Asset Management first reported a position in Fair Isaac in Q1 2015 and has held it in 25 quarters since.
  • ClariVest Asset Management's Fair Isaac position peaked at $8.87M in Q4 2023.
  • 922 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.