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Paloma Partners’s Fair Isaac FICO Stock Holding History

Paloma Partners’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
-300
Closed -$447K – 1342
2024
Q2 		$447K Buy
+300
New +$388K 0.01% 797
2023
Q3 		– Sell
-600
Closed -$486K – 783
2023
Q2 		$486K Buy
+600
New +$450K 0.02% 483

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
T. Rowe Price Associates
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Paloma Partners's FICO Position: Q3 2024 in Review

Paloma Partners sold out of Fair Isaac (FICO) in Q3 2024, closing a stake of 300 shares — an estimated $447K sold.

Paloma Partners first reported a position in FICO in Q4 2013 and held it in 29 quarters. The position peaked at $16.5M in Q2 2018. 921 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • Paloma Partners reported no remaining Fair Isaac position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 300 Fair Isaac shares in Q3 2024, an estimated $447K.
  • Paloma Partners first reported a position in Fair Isaac in Q4 2013 and held it in 29 quarters.
  • Paloma Partners's Fair Isaac position peaked at $16.5M in Q2 2018.
  • 921 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.