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EntryPoint Capital’s Fair Isaac FICO Stock Holding History

EntryPoint 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
-181
Closed -$352K – 810
2024
Q3 		$352K Buy
+181
New +$310K 0.2% 176
2024
Q2 		– Sell
-20
Closed -$25K – 1125
2024
Q1 		$25K Buy
+20
New +$25K 0.02% 1019

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
T. Rowe Price Associates
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EntryPoint Capital's FICO Position: Q4 2024 in Review

EntryPoint Capital sold out of Fair Isaac (FICO) in Q4 2024, closing a stake of 181 shares — an estimated $352K sold.

EntryPoint Capital first reported a position in FICO in Q1 2024 and held it in 2 quarters. The position peaked at $352K in Q3 2024. 1,001 funds tracked by Wall St. Rank hold FICO as of Q4 2024.

  • EntryPoint Capital reported no remaining Fair Isaac position as of Q4 2024 after selling out during the quarter.
  • EntryPoint Capital sold 181 Fair Isaac shares in Q4 2024, an estimated $352K.
  • EntryPoint Capital first reported a position in Fair Isaac in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Fair Isaac position peaked at $352K in Q3 2024.
  • 1,001 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.