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Pegasus Partners’s Fair Isaac FICO Stock Holding History

Pegasus Partners’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 		– Sell
-143
Closed -$213K – 172
2024
Q2 		$213K Buy
+143
New +$185K 0.02% 158
2023
Q4 		– Sell
-248
Closed -$215K – 147
2023
Q3 		$215K Buy
+248
New +$213K 0.03% 126
2023
Q1 		– Sell
-342
Closed -$205K – 122
2022
Q4 		$205K Sell
342
-162
-32% -$85.2K 0.03% 115
2022
Q3 		$208K Buy
504
+1
+0.2% +$454 0.04% 114
2022
Q2 		$202K Sell
503
-171
-25% -$67.4K 0.04% 118
2022
Q1 		$314K Sell
674
-307
-31% -$145K 0.05% 100
2021
Q4 		$425K Sell
981
-694
-41% -$276K 0.07% 88
2021
Q3 		$667K Sell
1,675
-603
-26% -$287K 0.12% 80
2021
Q2 		$1.15M Sell
2,278
-943
-29% -$477K 0.22% 58
2021
Q1 		$1.57M Sell
3,221
-1,372
-30% -$652K 0.34% 51
2020
Q4 		$2.35M Buy
4,593
+287
+7% +$133K 0.6% 38
2020
Q3 		$1.83M Sell
4,306
-260
-6% -$110K 0.56% 38
2020
Q2 		$1.91M Sell
4,566
-557
-11% -$203K 0.62% 33
2020
Q1 		$1.58M Sell
5,123
-2,254
-31% -$830K 0.62% 34
2019
Q4 		$2.76M Buy
7,377
+1,558
+27% +$524K 0.84% 24
2019
Q3 		$1.77M Buy
5,819
+2,996
+106% +$1.01M 0.6% 32
2019
Q2 		$886K Buy
+2,823
New +$819K 0.27% 108

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

Pegasus Partners's FICO Position: Q3 2024 in Review

Pegasus Partners sold out of Fair Isaac (FICO) in Q3 2024, closing a stake of 143 shares — an estimated $213K sold.

Pegasus Partners first reported a position in FICO in Q2 2019 and held it in 17 quarters. The position peaked at $2.76M in Q4 2019. 922 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • Pegasus Partners reported no remaining Fair Isaac position as of Q3 2024 after selling out during the quarter.
  • Pegasus Partners sold 143 Fair Isaac shares in Q3 2024, an estimated $213K.
  • Pegasus Partners first reported a position in Fair Isaac in Q2 2019 and held it in 17 quarters.
  • Pegasus Partners's Fair Isaac position peaked at $2.76M in Q4 2019.
  • 922 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.