ACT Capital Management’s iCAD Inc ICAD Stock Holding History

ACT Capital Management’s Portfolio ICAD Stock Details ICAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$431K	Hold	205,000	–	–	0.59%	26
2022 Q2	$820K	Sell	205,000 -89,500	-30%	-$341K	1.15%	20
2022 Q1	$1.31M	Sell	294,500 -29,600	-9%	-$149K	1.39%	19
2021 Q4	$2.33M	Buy	324,100 +99,600	+44%	+$888K	1.69%	15
2021 Q3	$2.41M	Buy	224,500 +2,500	+1%	+$32.5K	1.25%	16
2021 Q2	$3.84M	Buy	+222,000	New	+$3.89M	1.98%	9

Other funds holding ICAD

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

ACT Capital Management's ICAD Position: Q3 2022 in Review

ACT Capital Management held its iCAD Inc (ICAD) position steady in Q3 2022 at 205,000 shares worth $431K. The position accounts for 0.59% of the portfolio, ranked #26.

ACT Capital Management first reported a position in ICAD in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.84M in Q2 2021. 59 funds tracked by Wall St. Rank hold ICAD as of Q3 2022.

ACT Capital Management held 205,000 shares of iCAD Inc worth $431K as of Q3 2022.
ACT Capital Management left its iCAD Inc share count unchanged in Q3 2022.
iCAD Inc made up 0.59% of ACT Capital Management's portfolio in Q3 2022, its #26 holding.
ACT Capital Management first reported a position in iCAD Inc in Q2 2021 and has held it in 6 quarters since.
ACT Capital Management's iCAD Inc position peaked at $3.84M in Q2 2021.
59 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.