AG
ICAD

Advisor Group’s iCAD Inc ICAD Stock Holding History

Advisor Group’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
2019
Q4 		$134K Sell
17,323
-11,700
-40% -$83.5K ﹤0.01% 2716
2019
Q3 		$199K Hold
29,023
– – ﹤0.01% 2334
2019
Q2 		$185K Sell
29,023
-2,000
-6% -$11.4K ﹤0.01% 2363
2019
Q1 		$160K Buy
31,023
+8,900
+40% +$43K ﹤0.01% 2465
2018
Q4 		$82K Buy
22,123
+22,100
+96,087% +$72.9K ﹤0.01% 2807
2018
Q3 		$0 Hold
23
– – ﹤0.01% 5150
2018
Q2 		$0 Hold
23
– – ﹤0.01% 4976
2018
Q1 		$0 Hold
23
– – ﹤0.01% 5001
2017
Q4 		$0 Hold
23
– – ﹤0.01% 5006
2017
Q3 		$0 Sell
23
-140
-86% -$536 ﹤0.01% 4893
2017
Q2 		$1K Hold
163
– – ﹤0.01% 4629
2017
Q1 		$1K Hold
163
– – ﹤0.01% 4531
2016
Q4 		$0 Hold
163
– – ﹤0.01% 4555
2016
Q3 		$1K Buy
163
+140
+609% +$745 ﹤0.01% 4302
2016
Q2 		$0 Buy
+23
New +$120 ﹤0.01% 4437

Other funds holding ICAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Advisor Group's ICAD Position: Q4 2019 in Review

Advisor Group reduced its iCAD Inc (ICAD) stake by 40% in Q4 2019, selling an estimated $83.5K and leaving 17,323 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Advisor Group first reported a position in ICAD in Q2 2016 and has held it in 15 quarters since. The position peaked at $199K in Q3 2019. 56 funds tracked by Wall St. Rank hold ICAD as of Q4 2019.

  • Advisor Group held 17,323 shares of iCAD Inc worth $134K as of Q4 2019.
  • Advisor Group sold 11,700 iCAD Inc shares in Q4 2019, an estimated $83.5K.
  • iCAD Inc made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2716 holding.
  • Advisor Group first reported a position in iCAD Inc in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iCAD Inc position peaked at $199K in Q3 2019.
  • 56 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.