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Semanteon Capital Management’s Fair Isaac FICO Stock Holding History

Semanteon Capital Management’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
Q1 		– Sell
-603
Closed -$702K – 251
2023
Q4 		$702K Buy
+603
New +$607K 0.47% 102

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

Semanteon Capital Management's FICO Position: Q1 2024 in Review

Semanteon Capital Management sold out of Fair Isaac (FICO) in Q1 2024, closing a stake of 603 shares — an estimated $702K sold.

Semanteon Capital Management first reported a position in FICO in Q4 2023 and held it in 1 quarter. The position peaked at $702K in Q4 2023. 784 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

  • Semanteon Capital Management reported no remaining Fair Isaac position as of Q1 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 603 Fair Isaac shares in Q1 2024, an estimated $702K.
  • Semanteon Capital Management first reported a position in Fair Isaac in Q4 2023 and held it in 1 quarter.
  • Semanteon Capital Management's Fair Isaac position peaked at $702K in Q4 2023.
  • 784 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.