TRAN CAPITAL MANAGEMENT, L.P. FICO Holdings History
Number of Shares
10,491.00
Current Holdings Value*
$19.18 Mil
% of Portfolio
2.26%
Total Estimate Gain
$-2.91 Mil
% of Total Estimate Gain
-15.34%
TRAN CAPITAL MANAGEMENT, L.P.'s Fair Isaac Corp Holding Summary
As of 2025-06-30, TRAN CAPITAL MANAGEMENT, L.P. held 10,491.00 shares of Fair Isaac Corp(FICO), totaling $19.18 Mil. This investment constitutes 2.26% of their stock portfolio, and TRAN CAPITAL MANAGEMENT, L.P. now holds 0.04% of the outstanding Fair Isaac Corp(FICO) stock.
The initial trade took place in 2024Q2. And since then TRAN CAPITAL MANAGEMENT, L.P. has made 2 purchases of FICO, at an average price of $1,808.71, for a total of 10,491.00 shares. Based on historical transaction data and FICO's current price of $1531.26, TRAN CAPITAL MANAGEMENT, L.P.'s estimated gain on his FICO holdings is $-2.91 Mil, reflecting a -15.34% gain to date.
TRAN CAPITAL MANAGEMENT, L.P. FICO ($1531.26) Holding Chart
TRAN CAPITAL MANAGEMENT, L.P. FICO ($1531.26) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1