Innealta Capital’s Fair Isaac FICO Stock Holding History

Innealta 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 Q3	–	Sell	-1	Closed	-$1.49K	–	703
2024 Q2	$1.49K	Buy	+1	New	+$1.29K	﹤0.01%	1189

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

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Innealta Capital's FICO Position: Q3 2024 in Review

Innealta Capital sold out of Fair Isaac (FICO) in Q3 2024, closing a stake of 1 share — an estimated $1.49K sold.

Innealta Capital first reported a position in FICO in Q2 2024 and held it in 1 quarter. The position peaked at $1.49K in Q2 2024. 921 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

Innealta Capital reported no remaining Fair Isaac position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 Fair Isaac share in Q3 2024, an estimated $1.49K.
Innealta Capital first reported a position in Fair Isaac in Q2 2024 and held it in 1 quarter.
Innealta Capital's Fair Isaac position peaked at $1.49K in Q2 2024.
921 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.