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Duality Advisers’s Fair Isaac FICO Stock Holding History

Duality Advisers’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
Q2 		– Sell
-1,662
Closed -$2.08M – 195
2024
Q1 		$2.08M Sell
1,662
-82
-5% -$103K 0.2% 181
2023
Q4 		$2.03M Buy
+1,744
New +$1.76M 0.21% 168
2022
Q2 		– Sell
-1,786
Closed -$833K – 678
2022
Q1 		$833K Buy
+1,786
New +$843K 0.09% 369

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Duality Advisers's FICO Position: Q2 2024 in Review

Duality Advisers sold out of Fair Isaac (FICO) in Q2 2024, closing a stake of 1,662 shares — an estimated $2.08M sold.

Duality Advisers first reported a position in FICO in Q1 2022 and held it in 3 quarters. The position peaked at $2.08M in Q1 2024. 826 funds tracked by Wall St. Rank hold FICO as of Q2 2024.

  • Duality Advisers reported no remaining Fair Isaac position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 1,662 Fair Isaac shares in Q2 2024, an estimated $2.08M.
  • Duality Advisers first reported a position in Fair Isaac in Q1 2022 and held it in 3 quarters.
  • Duality Advisers's Fair Isaac position peaked at $2.08M in Q1 2024.
  • 826 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.