Parallax Volatility Advisers
FICO icon

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
2025
Q1 		– Sell
-14,800
Closed -$29.5M – 1743
2024
Q4 		$29.5M Buy
14,800
+7,300
+97% +$15.6M 0.06% 267
2024
Q3 		$14.6M Buy
+7,500
New +$12.8M 0.03% 421
2024
Q1 		– Sell
-500
Closed -$582K – 1996
2023
Q4 		$582K Sell
500
-200
-29% -$201K ﹤0.01% 1562
2023
Q3 		$608K Sell
700
-1,200
-63% -$1.03M ﹤0.01% 1532
2023
Q2 		$1.54M Buy
1,900
+200
+12% +$150K ﹤0.01% 1237
2023
Q1 		$1.19M Buy
1,700
+400
+31% +$266K ﹤0.01% 1426
2022
Q4 		$778K Sell
1,300
-1,600
-55% -$842K ﹤0.01% 1744
2022
Q3 		$1.19M Buy
2,900
+1,500
+107% +$681K ﹤0.01% 1667
2022
Q2 		$561K Buy
1,400
+800
+133% +$316K ﹤0.01% 1868
2022
Q1 		$280K Sell
600
-700
-54% -$330K ﹤0.01% 2083
2021
Q4 		$564K Buy
+1,300
New +$516K ﹤0.01% 1419
2021
Q1 		– Sell
-6,000
Closed -$3.07M – 1327
2020
Q4 		$3.07M Buy
6,000
+3,500
+140% +$1.63M ﹤0.01% 1123
2020
Q3 		$1.06M Buy
+2,500
New +$1.06M ﹤0.01% 1969
2017
Q2 		– Sell
-7,900
Closed -$1.02M – 2771
2017
Q1 		$1.02M Buy
7,900
+3,900
+98% +$495K ﹤0.01% 1146
2016
Q4 		$476K Buy
+4,000
New +$475K ﹤0.01% 1533
2016
Q2 		– Sell
-3,400
Closed -$360K – 2796
2016
Q1 		$360K Buy
3,400
+1,200
+55% +$114K ﹤0.01% 1564
2015
Q4 		$207K Buy
2,200
+2,100
+2,100% +$191K ﹤0.01% 1881
2015
Q3 		$8K Sell
100
-300
-75% -$26.4K ﹤0.01% 2594
2015
Q2 		$36K Sell
400
-600
-60% -$53.8K ﹤0.01% 2675
2015
Q1 		$88K Sell
1,000
-400
-29% -$32.2K ﹤0.01% 2610
2014
Q4 		$101K Buy
+1,400
New +$91.9K ﹤0.01% 3451

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 19 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 19 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.