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
2024
Q2 		– Sell
-1,400
Closed -$1.75M – 2090
2024
Q1 		$1.75M Sell
1,400
-3,000
-68% -$3.75M ﹤0.01% 1072
2023
Q4 		$5.12M Sell
4,400
-700
-14% -$705K 0.01% 829
2023
Q3 		$4.43M Buy
5,100
+3,800
+292% +$3.26M 0.01% 803
2023
Q2 		$1.05M Buy
1,300
+200
+18% +$150K ﹤0.01% 1384
2023
Q1 		$773K Sell
1,100
-3,800
-78% -$2.53M ﹤0.01% 1603
2022
Q4 		$2.93M Buy
4,900
+2,900
+145% +$1.53M ﹤0.01% 1250
2022
Q3 		$821K Buy
2,000
+900
+82% +$409K ﹤0.01% 1799
2022
Q2 		$440K Sell
1,100
-1,900
-63% -$749K ﹤0.01% 1960
2022
Q1 		$1.4M Sell
3,000
-400
-12% -$189K ﹤0.01% 1517
2021
Q4 		$1.47M Sell
3,400
-6,800
-67% -$2.7M ﹤0.01% 1156
2021
Q3 		$4.06M Buy
+10,200
New +$4.85M ﹤0.01% 892
2017
Q3 		– Sell
-2,000
Closed -$279K – 2436
2017
Q2 		$279K Sell
2,000
-5,800
-74% -$775K ﹤0.01% 1371
2017
Q1 		$1.01M Buy
7,800
+3,800
+95% +$482K ﹤0.01% 1150
2016
Q4 		$476K Buy
+4,000
New +$475K ﹤0.01% 1534
2016
Q2 		– Sell
-1,700
Closed -$180K – 2797
2016
Q1 		$180K Buy
1,700
+400
+31% +$38K ﹤0.01% 1795
2015
Q4 		$122K Buy
+1,300
New +$118K ﹤0.01% 2059
2015
Q3 		– Sell
-700
Closed -$64K – 3244
2015
Q2 		$64K Sell
700
-500
-42% -$44.9K ﹤0.01% 2433
2015
Q1 		$107K Sell
1,200
-1,700
-59% -$137K ﹤0.01% 2485
2014
Q4 		$210K Buy
+2,900
New +$190K ﹤0.01% 2801
2014
Q3 		– Sell
-1,000
Closed -$64K – 4230
2014
Q2 		$64K Buy
+1,000
New +$57.1K ﹤0.01% 2799

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.