FICO
Fair Isaac Corp
Fair Isaac Corp historical holders
total: 12
Meritage Group Fair Isaac Corp transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
Nathaniel Simons has been an institutional investor in Fair Isaac Corp (FICO) since 2024 Q2. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired FICO in 2024 Q2, initially purchasing 149 shares. Since the initial investment, Meritage Group has made 1 more transaction in this position.
When did Nathaniel Simons exit their FICO position?
Nathaniel Simons no longer holds Fair Isaac Corp (FICO). They sold off their entire position in 2024 Q3, closing out an investment that began in 2024 Q2.
When did Nathaniel Simons first invest in FICO?
Nathaniel Simons first invested in Fair Isaac Corp (FICO) in 2024 Q2 at the reported quarter-end price of $1,488.66 per share, acquiring 149 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for FICO?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Fair Isaac Corp (FICO) is approximately $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:
- $1,488.66
FICO transactions history by Meritage Group
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$1,488.66
|
|
-100% (-149)
|
-0.01%
|
|
2024 Q2
|
0.01%
|
149
|
$1,488.66
|
$221,810
|
new
|
+0.01%
|
* 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.