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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 ﹤0.01% 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 – 4406
2023
Q3 		$3.41M Sell
3,930
-908
-19% -$779K 0.02% 966
2023
Q2 		$3.91M Buy
4,838
+3,509
+264% +$2.63M 0.02% 784
2023
Q1 		$934K Buy
1,329
+1,327
+66,350% +$883K ﹤0.01% 1892
2022
Q4 		$1.33K Buy
+2
New +$1.05K ﹤0.01% 4213
2022
Q3 		– Sell
-4,838
Closed -$2.2M – 5128
2022
Q2 		$3.91M Buy
+4,838
New +$1.91M 0.02% 785
2021
Q4 		– Sell
-2,336
Closed -$928K – 5314
2021
Q3 		$930K Sell
2,336
-576
-20% -$274K ﹤0.01% 2683
2021
Q2 		$1.46M Buy
2,912
+1,877
+181% +$950K ﹤0.01% 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 0.03% 497
2020
Q3 		$12M Buy
28,296
+7,628
+37% +$3.24M 0.03% 507
2020
Q2 		$8.64M Buy
20,668
+12,741
+161% +$4.65M 0.03% 544
2020
Q1 		$2.44M Sell
7,927
-6,195
-44% -$2.28M 0.01% 901
2019
Q4 		$5.29M Buy
14,122
+11,159
+377% +$3.75M 0.03% 601
2019
Q3 		$899K Buy
+2,963
New +$1M 0.01% 1849
2019
Q1 		– Sell
-7,737
Closed -$1.82M – 4070
2018
Q4 		$1.45M Buy
+7,737
New +$1.51M 0.01% 1467

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PEAK6 Investments's FICO Position: Q3 2024 in Review

PEAK6 Investments increased its Fair Isaac (FICO) stake by 79,400% in Q3 2024, buying an estimated $1.36M and bringing the position to 795 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

PEAK6 Investments first reported a position in FICO in Q4 2018 and has held it in 18 quarters since. The position peaked at $15.1M in Q4 2020. 922 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • PEAK6 Investments held 795 shares of Fair Isaac worth $1.55M as of Q3 2024.
  • PEAK6 Investments bought 794 Fair Isaac shares in Q3 2024, an estimated $1.36M.
  • Fair Isaac made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1650 holding.
  • PEAK6 Investments first reported a position in Fair Isaac in Q4 2018 and has held it in 18 quarters since.
  • PEAK6 Investments's Fair Isaac position peaked at $15.1M in Q4 2020.
  • 922 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.