Optiver Holding’s Fair Isaac FICO Stock Holding History

Optiver Holding’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	-44	Closed	-$65.5K	–	996
2024 Q2	$65.5K	Buy	+44	New	+$56.9K	﹤0.01%	541

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

Optiver Holding's FICO Position: Q3 2024 in Review

Optiver Holding sold out of Fair Isaac (FICO) in Q3 2024, closing a stake of 44 shares — an estimated $65.5K sold.

Optiver Holding first reported a position in FICO in Q2 2024 and held it in 1 quarter. The position peaked at $65.5K in Q2 2024. 921 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

Optiver Holding reported no remaining Fair Isaac position as of Q3 2024 after selling out during the quarter.
Optiver Holding sold 44 Fair Isaac shares in Q3 2024, an estimated $65.5K.
Optiver Holding first reported a position in Fair Isaac in Q2 2024 and held it in 1 quarter.
Optiver Holding's Fair Isaac position peaked at $65.5K in Q2 2024.
921 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.