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SpiderRock Advisors’s Fair Isaac FICO Stock Holding History

SpiderRock Advisors’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 		$8.04M Sell
4,137
-511
-11% -$874K 0.13% 125
2024
Q2 		$6.92M Buy
+4,648
New +$6.01M 0.14% 101

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SpiderRock Advisors's FICO Position: Q3 2024 in Review

SpiderRock Advisors reduced its Fair Isaac (FICO) stake by 11% in Q3 2024, selling an estimated $874K and leaving 4,137 shares worth $8.04M. The position accounts for 0.13% of the portfolio, ranked #125.

SpiderRock Advisors first reported a position in FICO in Q2 2024 and has held it in 2 quarters since. 921 funds tracked by Wall St. Rank hold FICO as of Q3 2024.

  • SpiderRock Advisors held 4,137 shares of Fair Isaac worth $8.04M as of Q3 2024.
  • SpiderRock Advisors sold 511 Fair Isaac shares in Q3 2024, an estimated $874K.
  • Fair Isaac made up 0.13% of SpiderRock Advisors's portfolio in Q3 2024, its #125 holding.
  • SpiderRock Advisors first reported a position in Fair Isaac in Q2 2024 and has held it in 2 quarters since.
  • 921 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.