PEAK6 Investments’s Fair Isaac FICO Stock Holding History

PEAK6 Investments’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	$1.55M	Buy	795 +794	+79,400%	+$1.36M	0.08%	1650
2024 Q2	$1.6K	Sell	1 -2	-67%	-$2.58K	﹤0.01%	3389
2024 Q1	$3.41K	Buy	+3	New	+$3.75K	﹤0.01%	3802
2023 Q4	–	Sell	-3,930	Closed	-$3.96M	–	4608
2023 Q3	$3.41M	Sell	3,930 -908	-19%	-$779K	0.17%	966
2023 Q2	$3.91M	Buy	4,838 +3,509	+264%	+$2.63M	0.33%	784
2023 Q1	$934K	Buy	1,329 +1,327	+66,350%	+$883K	0.06%	1892
2022 Q4	$1.33K	Buy	+2	New	+$1.05K	﹤0.01%	4213
2022 Q3	–	Sell	-4,841	Closed	-$2.2M	–	5436
2022 Q2	$3.92M	Buy	+4,841	New	+$1.91M	0.09%	1609
2021 Q4	–	Sell	-2,336	Closed	-$928K	–	5510
2021 Q3	$930K	Sell	2,336 -576	-20%	-$274K	0.02%	2683
2021 Q2	$1.46M	Buy	2,912 +1,877	+181%	+$950K	0.04%	2192
2021 Q1	$503K	Sell	1,035 -28,479	-96%	-$13.5M	0.01%	3187
2020 Q4	$15.1M	Buy	29,514 +1,218	+4%	+$566K	0.28%	497
2020 Q3	$12M	Buy	28,296 +7,628	+37%	+$3.24M	0.33%	507
2020 Q2	$8.64M	Buy	20,668 +12,741	+161%	+$4.65M	0.36%	544
2020 Q1	$2.44M	Sell	7,927 -6,195	-44%	-$2.28M	0.12%	901
2019 Q4	$5.29M	Buy	14,122 +11,159	+377%	+$3.75M	0.21%	601
2019 Q3	$899K	Buy	+2,963	New	+$1M	0.04%	1849
2019 Q1	–	Sell	-7,737	Closed	-$1.82M	–	4210
2018 Q4	$1.45M	Buy	+7,737	New	+$1.51M	0.07%	1467

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 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