Eight 31 Financial’s Fair Isaac FICO Stock Holding History

Eight 31 Financial’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	-483	Closed	-$604K	–	81
2024 Q1	$604K	Sell	483 -257	-35%	-$321K	0.37%	55
2023 Q4	$861K	Buy	+740	New	+$745K	0.53%	42

Other funds holding FICO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Eight 31 Financial's FICO Position: Q2 2024 in Review

Eight 31 Financial sold out of Fair Isaac (FICO) in Q2 2024, closing a stake of 483 shares — an estimated $604K sold.

Eight 31 Financial first reported a position in FICO in Q4 2023 and held it in 2 quarters. The position peaked at $861K in Q4 2023. 825 funds tracked by Wall St. Rank hold FICO as of Q2 2024.

Eight 31 Financial reported no remaining Fair Isaac position as of Q2 2024 after selling out during the quarter.
Eight 31 Financial sold 483 Fair Isaac shares in Q2 2024, an estimated $604K.
Eight 31 Financial first reported a position in Fair Isaac in Q4 2023 and held it in 2 quarters.
Eight 31 Financial's Fair Isaac position peaked at $861K in Q4 2023.
825 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2024.

Based on Eight 31 Financial's 13F filing for Q2 2024, filed 14 Aug 2024.