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Grey Street Capital’s Fair Isaac FICO Stock Holding History

Grey Street 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
Q1 		$5.38M Buy
+4,307
New +$5.39M 0.73% 23

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Grey Street Capital's FICO Position: Q1 2024 in Review

Grey Street Capital opened a new position in Fair Isaac (FICO) in Q1 2024: 4,307 shares worth $5.38M. The stake represents 0.73% of the portfolio and ranks #23 among its holdings.

785 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

  • Grey Street Capital held 4,307 shares of Fair Isaac worth $5.38M as of Q1 2024.
  • Fair Isaac was a new Grey Street Capital position in Q1 2024.
  • Fair Isaac made up 0.73% of Grey Street Capital's portfolio in Q1 2024, its #23 holding.
  • 785 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.