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MQS Management’s Fair Isaac FICO Stock Holding History

MQS Management’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
Q2 		– Sell
-177
Closed -$221K – 500
2024
Q1 		$221K Buy
+177
New +$221K 0.13% 356
2023
Q3 		– Sell
-258
Closed -$209K – 491
2023
Q2 		$209K Buy
+258
New +$193K 0.14% 332
2022
Q1 		– Sell
-515
Closed -$223K – 368
2021
Q4 		$223K Buy
+515
New +$204K 0.36% 150

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MQS Management's FICO Position: Q2 2024 in Review

MQS Management sold out of Fair Isaac (FICO) in Q2 2024, closing a stake of 177 shares — an estimated $221K sold.

MQS Management first reported a position in FICO in Q4 2021 and held it in 3 quarters. The position peaked at $223K in Q4 2021. 825 funds tracked by Wall St. Rank hold FICO as of Q2 2024.

  • MQS Management reported no remaining Fair Isaac position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 177 Fair Isaac shares in Q2 2024, an estimated $221K.
  • MQS Management first reported a position in Fair Isaac in Q4 2021 and held it in 3 quarters.
  • MQS Management's Fair Isaac position peaked at $223K in Q4 2021.
  • 825 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.