Elequin Capital’s Fair Isaac FICO Stock Holding History

Elequin 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 Q4	–	Sell	-22	Closed	-$42.8K	–	566
2024 Q3	$42.8K	Buy	22 +9	+69%	+$15.4K	﹤0.01%	70
2024 Q2	$19.4K	Buy	+13	New	+$16.8K	0.01%	59

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Elequin Capital's FICO Position: Q4 2024 in Review

Elequin Capital sold out of Fair Isaac (FICO) in Q4 2024, closing a stake of 22 shares — an estimated $42.8K sold.

Elequin Capital first reported a position in FICO in Q2 2024 and held it in 2 quarters. The position peaked at $42.8K in Q3 2024. 1,001 funds tracked by Wall St. Rank hold FICO as of Q4 2024.

Elequin Capital reported no remaining Fair Isaac position as of Q4 2024 after selling out during the quarter.
Elequin Capital sold 22 Fair Isaac shares in Q4 2024, an estimated $42.8K.
Elequin Capital first reported a position in Fair Isaac in Q2 2024 and held it in 2 quarters.
Elequin Capital's Fair Isaac position peaked at $42.8K in Q3 2024.
1,001 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.

Based on Elequin Capital's 13F filing for Q4 2024, filed 18 Feb 2025.