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Ground Swell Capital’s Fair Isaac FICO Stock Holding History

Ground Swell 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
2023
Q4 		– Sell
-253
Closed -$220K – 86
2023
Q3 		$220K Buy
+253
New +$217K 0.36% 46
2022
Q1 		– Sell
-789
Closed -$342K – 85
2021
Q4 		$342K Buy
+789
New +$313K 1.99% 13
2014
Q3 		$10K Sell
180
-489
-73% -$28.8K 0.02% 948
2014
Q2 		$43K Buy
+669
New +$38.2K 0.08% 180

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
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $34B AUM 6.31% 1-Year Est. Return

Ground Swell Capital's FICO Position: Q4 2023 in Review

Ground Swell Capital sold out of Fair Isaac (FICO) in Q4 2023, closing a stake of 253 shares — an estimated $220K sold.

Ground Swell Capital first reported a position in FICO in Q2 2014 and held it in 4 quarters. The position peaked at $342K in Q4 2021. 744 funds tracked by Wall St. Rank hold FICO as of Q4 2023.

  • Ground Swell Capital reported no remaining Fair Isaac position as of Q4 2023 after selling out during the quarter.
  • Ground Swell Capital sold 253 Fair Isaac shares in Q4 2023, an estimated $220K.
  • Ground Swell Capital first reported a position in Fair Isaac in Q2 2014 and held it in 4 quarters.
  • Ground Swell Capital's Fair Isaac position peaked at $342K in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2023.

Based on Ground Swell Capital's 13F filing for Q4 2023, filed 13 Feb 2024.