Mark Massey
AltaRock Partners
Mark Massey Fair Isaac Corp stake
total: 19
AltaRock Partners FICO trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Mark Massey doesn't hold any Fair Isaac Corp (FICO) shares. To date, the estimated cost basis is nearly $1488.66 for "buy" trades and estimated average "sell" price is $1981.37. AltaRock Partners first purchased FICO in 2024 Q2, initially acquiring 34,652 shares. Since the initial investment in Fair Isaac Corp (FICO), AltaRock Partners has made 3 more transactions.
When did Mark Massey sell Fair Isaac Corp (FICO)?
Mark Massey sold off the entire Fair Isaac Corp (FICO) position in 2025 Q4.
When did Mark Massey buy Fair Isaac Corp (FICO)?
Mark Massey first invested in Fair Isaac Corp (FICO) in 2024 Q2 at the reported quarter-end price of $1,488.66 per share.
What's the cost basis of AltaRock Partners's FICO stake?
The estimated cost basis for Fair Isaac Corp (FICO) stake is around $1,488.66 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $1,488.66
- Weighted AVG sell price:
- $1,981.37
Mark Massey's historical trades in Fair Isaac Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$1,496.53
|
|
-100% (-667)
|
-0.02%
|
|
2025 Q3
|
0.02%
|
667
|
$1,496.53
|
$998,186
|
-0.45% (-3)
|
-0%
|
|
2024 Q4
|
0.03%
|
670
|
$1,990.93
|
$1,333,923
|
-98.07% (-33,982)
|
-1.33%
|
|
2024 Q2
|
1.06%
|
34,652
|
$1,488.66
|
$51,585,046
|
new
|
+1.06%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.