Hanseatic Management Services’s Fair Isaac FICO Stock Holding History

Hanseatic Management Services’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	$93.6K	Buy	+47	New	+$100K	0.12%	74
2017 Q3	–	Sell	-194	Closed	-$27K	–	430
2017 Q2	$27K	Sell	194 -1,904	-91%	-$254K	0.01%	195
2017 Q1	$271K	Sell	2,098 -1,038	-33%	-$132K	0.15%	146
2016 Q4	$374K	Sell	3,136 -4,021	-56%	-$478K	0.21%	144
2016 Q3	$892K	Buy	7,157 +35	+0.5%	+$4.37K	0.32%	110
2016 Q2	$805K	Buy	7,122 +6,724	+1,689%	+$730K	0.31%	109
2016 Q1	$42K	Sell	398 -134	-25%	-$12.7K	0.02%	140
2015 Q4	$50K	Sell	532 -101	-16%	-$9.18K	0.02%	163
2015 Q3	$53K	Buy	633 +16	+3%	+$1.41K	0.02%	208
2015 Q2	$56K	Buy	617 +10	+2%	+$897	0.02%	174
2015 Q1	$54K	Buy	607 +35	+6%	+$2.81K	0.03%	172
2014 Q4	$41K	Buy	+572	New	+$37.5K	0.02%	177

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Hanseatic Management Services's FICO Position: Q4 2024 in Review

Hanseatic Management Services opened a new position in Fair Isaac (FICO) in Q4 2024: 47 shares worth $93.6K. The stake represents 0.12% of the portfolio and ranks #74 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in FICO as recently as Q2 2017.

Hanseatic Management Services first reported a position in FICO in Q4 2014 and has held it in 12 quarters since. The position peaked at $892K in Q3 2016. 1,004 funds tracked by Wall St. Rank hold FICO as of Q4 2024.

Hanseatic Management Services held 47 shares of Fair Isaac worth $93.6K as of Q4 2024.
Fair Isaac was a new Hanseatic Management Services position in Q4 2024.
Fair Isaac made up 0.12% of Hanseatic Management Services's portfolio in Q4 2024, its #74 holding.
Hanseatic Management Services first reported a position in Fair Isaac in Q4 2014 and has held it in 12 quarters since.
Hanseatic Management Services's Fair Isaac position peaked at $892K in Q3 2016.
1,004 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.