SEC
FICO icon

Seven Eight Capital’s Fair Isaac FICO Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-944
Closed -$1.83M – 221
2024
Q3 		$1.83M Buy
944
+543
+135% +$929K 0.16% 209
2024
Q2 		$597K Sell
401
-1,169
-74% -$1.51M 0.06% 481
2024
Q1 		$1.96M Buy
1,570
+130
+9% +$163K 0.2% 149
2023
Q4 		$1.68M Buy
1,440
+840
+140% +$845K 0.19% 148
2023
Q3 		$521K Buy
+600
New +$515K 0.06% 383
2023
Q2 		– Sell
-882
Closed -$620K – 554
2023
Q1 		$620K Buy
+882
New +$587K 0.13% 210
2022
Q2 		– Sell
-1,599
Closed -$746K – 458
2022
Q1 		$746K Buy
+1,599
New +$755K 0.1% 255
2019
Q1 		– Sell
-1,800
Closed -$337K – 614
2018
Q4 		$337K Sell
1,800
-9,700
-84% -$1.89M 0.02% 465
2018
Q3 		$2.63M Buy
+11,500
New +$2.49M 0.16% 196

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Seven Eight Capital's FICO Position: Q4 2024 in Review

Seven Eight Capital sold out of Fair Isaac (FICO) in Q4 2024, closing a stake of 944 shares — an estimated $1.83M sold.

Seven Eight Capital first reported a position in FICO in Q3 2018 and held it in 9 quarters. The position peaked at $2.63M in Q3 2018. 1,001 funds tracked by Wall St. Rank hold FICO as of Q4 2024.

  • Seven Eight Capital reported no remaining Fair Isaac position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 944 Fair Isaac shares in Q4 2024, an estimated $1.83M.
  • Seven Eight Capital first reported a position in Fair Isaac in Q3 2018 and held it in 9 quarters.
  • Seven Eight Capital's Fair Isaac position peaked at $2.63M in Q3 2018.
  • 1,001 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.