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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 		$972K Buy
500
+100
+25% +$171K ﹤0.01% 1929
2024
Q2 		$595K Sell
400
-23,300
-98% -$30.1M ﹤0.01% 2146
2024
Q1 		$29.6M Sell
23,700
-2,400
-9% -$3M 0.08% 209
2023
Q4 		$30.4M Buy
26,100
+6,200
+31% +$6.24M 0.11% 144
2023
Q3 		$17.3M Buy
19,900
+4,600
+30% +$3.95M 0.08% 214
2023
Q2 		$12.4M Buy
15,300
+6,400
+72% +$4.8M 0.06% 297
2023
Q1 		$6.25M Buy
8,900
+7,300
+456% +$4.86M 0.03% 596
2022
Q4 		$958K Sell
1,600
-2,300
-59% -$1.21M 0.01% 1969
2022
Q3 		$1.61M Sell
3,900
-11,400
-75% -$5.17M 0.01% 1757
2022
Q2 		$12.4M Sell
15,300
-4,500
-23% -$1.77M 0.06% 297
2022
Q1 		$9.24M Sell
19,800
-10,400
-34% -$4.91M 0.02% 731
2021
Q4 		$13.1M Buy
30,200
+8,400
+39% +$3.34M 0.03% 594
2021
Q3 		$8.68M Buy
21,800
+21,400
+5,350% +$10.2M 0.02% 784
2021
Q2 		$201K Sell
400
-300
-43% -$152K ﹤0.01% 4030
2021
Q1 		$340K Sell
700
-13,800
-95% -$6.56M ﹤0.01% 3529
2020
Q4 		$7.41M Sell
14,500
-11,400
-44% -$5.3M 0.02% 834
2020
Q3 		$11M Buy
25,900
+25,300
+4,217% +$10.7M 0.03% 547
2020
Q2 		$251K Buy
+600
New +$219K ﹤0.01% 3228
2020
Q1 		– Sell
-4,000
Closed -$1.5M – 4153
2019
Q4 		$1.5M Sell
4,000
-4,300
-52% -$1.45M 0.01% 1281
2019
Q3 		$2.52M Buy
8,300
+6,200
+295% +$2.1M 0.02% 1127
2019
Q2 		$659K Sell
2,100
-4,400
-68% -$1.28M ﹤0.01% 2075
2019
Q1 		$1.77M Sell
6,500
-10,700
-62% -$2.51M 0.01% 1396
2018
Q4 		$3.22M Buy
17,200
+13,200
+330% +$2.57M 0.02% 911
2018
Q3 		$914K Buy
+4,000
New +$868K ﹤0.01% 2066

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.