Parallax Volatility Advisers
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Parallax Volatility Advisers’s Fair Isaac FICO Stock Holding History

Parallax Volatility Advisers’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
2023
Q3 		– Sell
-34
Closed -$29.2K – 2375
2023
Q2 		$27.5K Sell
34
-359
-91% -$269K ﹤0.01% 2122
2023
Q1 		$276K Sell
393
-601
-60% -$400K ﹤0.01% 1910
2022
Q4 		$595K Buy
+994
New +$523K ﹤0.01% 1830
2022
Q1 		– Sell
-2,805
Closed -$1.32M – 3033
2021
Q4 		$1.22M Buy
2,805
+1,041
+59% +$413K ﹤0.01% 1825
2021
Q3 		$702K Buy
+1,764
New +$839K ﹤0.01% 2112
2021
Q2 		– Sell
-270
Closed -$137K – 3176
2021
Q1 		$131K Buy
270
+247
+1,074% +$117K ﹤0.01% 2785
2020
Q4 		$12K Buy
23
+19
+475% +$8.84K ﹤0.01% 3185
2020
Q3 		$2K Buy
+4
New +$1.7K ﹤0.01% 3000
2019
Q3 		– Sell
-4
Closed -$1K – 2659
2019
Q2 		$1K Buy
+4
New +$1.16K ﹤0.01% 2425
2018
Q4 		– Sell
-17
Closed -$4K – 3202
2018
Q3 		$4K Hold
17
– – ﹤0.01% 2337
2018
Q2 		$3K Sell
17
-120
-88% -$21.7K ﹤0.01% 1875
2018
Q1 		$23K Sell
137
-4,399
-97% -$735K ﹤0.01% 1697
2017
Q4 		$695K Buy
+4,536
New +$686K ﹤0.01% 1334
2017
Q3 		– Sell
-83
Closed -$12K – 2435
2017
Q2 		$12K Buy
+83
New +$11.1K ﹤0.01% 1971
2017
Q1 		– Sell
-2,035
Closed -$258K – 3866
2016
Q4 		$243K Buy
+2,035
New +$242K ﹤0.01% 1804
2015
Q3 		– Sell
-100
Closed -$8.81K – 3243
2015
Q2 		$9K Sell
100
-2,221
-96% -$199K ﹤0.01% 3179
2015
Q1 		$206K Buy
2,321
+1,680
+262% +$135K ﹤0.01% 2061
2014
Q4 		$46K Buy
641
+333
+108% +$21.9K ﹤0.01% 4004
2014
Q3 		$17K Buy
308
+173
+128% +$10.2K ﹤0.01% 3762
2014
Q2 		$9K Buy
+135
New +$7.71K ﹤0.01% 3771

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Parallax Volatility Advisers's FICO Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Fair Isaac (FICO) in Q3 2023, closing a stake of 34 shares — an estimated $29.2K sold.

Parallax Volatility Advisers first reported a position in FICO in Q2 2014 and held it in 20 quarters. The position peaked at $1.22M in Q4 2021. 680 funds tracked by Wall St. Rank hold FICO as of Q3 2023.

  • Parallax Volatility Advisers reported no remaining Fair Isaac position as of Q3 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 34 Fair Isaac shares in Q3 2023, an estimated $29.2K.
  • Parallax Volatility Advisers first reported a position in Fair Isaac in Q2 2014 and held it in 20 quarters.
  • Parallax Volatility Advisers's Fair Isaac position peaked at $1.22M in Q4 2021.
  • 680 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.