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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 		$10.5M Buy
5,400
+600
+13% +$1.03M 0.02% 537
2024
Q2 		$7.15M Sell
4,800
-6,600
-58% -$8.53M 0.02% 662
2024
Q1 		$14.2M Buy
11,400
+4,200
+58% +$5.25M 0.04% 387
2023
Q4 		$8.38M Buy
7,200
+6,800
+1,700% +$6.84M 0.03% 552
2023
Q3 		$347K Sell
400
-11,300
-97% -$9.7M ﹤0.01% 2665
2023
Q2 		$9.47M Buy
11,700
+900
+8% +$675K 0.04% 384
2023
Q1 		$7.59M Sell
10,800
-6,200
-36% -$4.12M 0.04% 509
2022
Q4 		$10.2M Buy
17,000
+14,100
+486% +$7.42M 0.06% 369
2022
Q3 		$1.2M Sell
2,900
-8,800
-75% -$3.99M 0.01% 2024
2022
Q2 		$9.47M Sell
11,700
-200
-2% -$78.9K 0.04% 384
2022
Q1 		$5.55M Buy
11,900
+5,700
+92% +$2.69M 0.01% 1032
2021
Q4 		$2.69M Buy
6,200
+5,400
+675% +$2.14M 0.01% 1621
2021
Q3 		$318K Buy
+800
New +$380K ﹤0.01% 3616
2021
Q2 		– Sell
-600
Closed -$292K – 5316
2021
Q1 		$292K Sell
600
-2,000
-77% -$951K ﹤0.01% 3648
2020
Q4 		$1.33M Sell
2,600
-3,200
-55% -$1.49M ﹤0.01% 2213
2020
Q3 		$2.47M Buy
5,800
+500
+9% +$212K 0.01% 1478
2020
Q2 		$2.22M Sell
5,300
-400
-7% -$146K 0.01% 1406
2020
Q1 		$1.75M Buy
5,700
+5,200
+1,040% +$1.91M 0.01% 1114
2019
Q4 		$187K Sell
500
-7,700
-94% -$2.59M ﹤0.01% 2588
2019
Q3 		$2.49M Sell
8,200
-26,000
-76% -$8.81M 0.02% 1134
2019
Q2 		$10.7M Sell
34,200
-17,400
-34% -$5.05M 0.07% 330
2019
Q1 		$14M Buy
51,600
+37,100
+256% +$8.72M 0.08% 259
2018
Q4 		$2.71M Buy
14,500
+1,200
+9% +$234K 0.02% 1016
2018
Q3 		$3.04M Buy
+13,300
New +$2.88M 0.01% 1126

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.