Gladius Capital Management’s Fair Isaac FICO Stock Holding History

Gladius Capital 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 Q2	–	Sell	-934	Closed	-$1.17M	–	325
2024 Q1	$1.17M	Sell	934 -260	-22%	-$325K	0.39%	55
2023 Q4	$1.39M	Sell	1,194 -166	-12%	-$167K	0.22%	71
2023 Q3	$1.18M	Buy	1,360 +117	+9%	+$100K	0.05%	120
2023 Q2	$1.01M	Sell	1,243 -526	-30%	-$394K	0.05%	96
2023 Q1	$1.24M	Sell	1,769 -138	-7%	-$91.8K	0.07%	105
2022 Q4	$1.14M	Sell	1,907 -800	-30%	-$421K	0.08%	69
2022 Q3	$1.12M	Buy	2,707 +547	+25%	+$248K	0.05%	107
2022 Q2	$866K	Buy	2,160 +1,004	+87%	+$396K	0.05%	105
2022 Q1	$540K	Buy	1,156 +418	+57%	+$197K	0.04%	99
2021 Q4	$321K	Buy	+738	New	+$293K	0.03%	147

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

Gladius Capital Management's FICO Position: Q2 2024 in Review

Gladius Capital Management sold out of Fair Isaac (FICO) in Q2 2024, closing a stake of 934 shares — an estimated $1.17M sold.

Gladius Capital Management first reported a position in FICO in Q4 2021 and held it in 10 quarters. The position peaked at $1.39M in Q4 2023. 825 funds tracked by Wall St. Rank hold FICO as of Q2 2024.

Gladius Capital Management reported no remaining Fair Isaac position as of Q2 2024 after selling out during the quarter.
Gladius Capital Management sold 934 Fair Isaac shares in Q2 2024, an estimated $1.17M.
Gladius Capital Management first reported a position in Fair Isaac in Q4 2021 and held it in 10 quarters.
Gladius Capital Management's Fair Isaac position peaked at $1.39M in Q4 2023.
825 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.