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Sivia Capital Partners’s Fair Isaac FICO Stock Holding History

Sivia Capital 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
2025
Q2 		– Sell
-130
Closed -$239K – 444
2025
Q1 		$239K Buy
+130
New +$241K 0.11% 208

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
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Principal Financial Group
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Sivia Capital Partners's FICO Position: Q2 2025 in Review

Sivia Capital Partners sold out of Fair Isaac (FICO) in Q2 2025, closing a stake of 130 shares — an estimated $239K sold.

Sivia Capital Partners first reported a position in FICO in Q1 2025 and held it in 1 quarter. The position peaked at $239K in Q1 2025. 1,013 funds tracked by Wall St. Rank hold FICO as of Q2 2025.

  • Sivia Capital Partners reported no remaining Fair Isaac position as of Q2 2025 after selling out during the quarter.
  • Sivia Capital Partners sold 130 Fair Isaac shares in Q2 2025, an estimated $239K.
  • Sivia Capital Partners first reported a position in Fair Isaac in Q1 2025 and held it in 1 quarter.
  • Sivia Capital Partners's Fair Isaac position peaked at $239K in Q1 2025.
  • 1,013 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2025.

Based on Sivia Capital Partners's 13F filing for Q2 2025, filed 9 Jul 2025.