MG
FICO icon

Michael Gelband’s Fair Isaac FICO Stock Holding History

Michael Gelband’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 		– Sell
-385
Closed -$448K – 1633
2023
Q4 		$448K Buy
+385
New +$387K ﹤0.01% 1063
2023
Q3 		– Sell
-807
Closed -$653K – 1820
2023
Q2 		$653K Sell
807
-970
-55% -$727K 0.01% 1258
2023
Q1 		$1.25M Sell
1,777
-861
-33% -$573K 0.01% 1064
2022
Q4 		$1.58M Buy
2,638
+1,792
+212% +$943K 0.02% 751
2022
Q3 		$349K Sell
846
-208
-20% -$94.4K ﹤0.01% 1479
2022
Q2 		$423K Buy
+1,054
New +$416K 0.01% 1420
2022
Q1 		– Sell
-14,895
Closed -$6.46M – 2329
2021
Q4 		$6.46M Buy
14,895
+3,964
+36% +$1.57M 0.07% 340
2021
Q3 		$4.35M Sell
10,931
-3,449
-24% -$1.64M 0.06% 448
2021
Q2 		$7.23M Sell
14,380
-3,169
-18% -$1.6M 0.08% 221
2021
Q1 		$8.53M Buy
17,549
+5,921
+51% +$2.81M 0.12% 152
2020
Q4 		$5.94M Buy
11,628
+6,850
+143% +$3.19M 0.06% 208
2020
Q3 		$2.03M Sell
4,778
-353
-7% -$150K 0.04% 398
2020
Q2 		$2.15M Buy
5,131
+1,778
+53% +$649K 0.06% 393
2020
Q1 		$1.03M Sell
3,353
-15,773
-82% -$5.81M 0.06% 302
2019
Q4 		$7.17M Sell
19,126
-462
-2% -$155K 0.13% 128
2019
Q3 		$5.95M Buy
+19,588
New +$6.63M 0.21% 93

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

Michael Gelband's FICO Position: Q1 2024 in Review

Michael Gelband sold out of Fair Isaac (FICO) in Q1 2024, closing a stake of 385 shares — an estimated $448K sold.

Michael Gelband first reported a position in FICO in Q3 2019 and held it in 16 quarters. The position peaked at $8.53M in Q1 2021. 785 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

  • Michael Gelband reported no remaining Fair Isaac position as of Q1 2024 after selling out during the quarter.
  • Michael Gelband sold 385 Fair Isaac shares in Q1 2024, an estimated $448K.
  • Michael Gelband first reported a position in Fair Isaac in Q3 2019 and held it in 16 quarters.
  • Michael Gelband's Fair Isaac position peaked at $8.53M in Q1 2021.
  • 785 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.