AG
ICAD

Algert Global’s iCAD Inc ICAD Stock Holding History

Algert Global’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
2023
Q1 		– Sell
-17,877
Closed -$33K – 1214
2022
Q4 		$33K Sell
17,877
-12,073
-40% -$22.5K ﹤0.01% 1109
2022
Q3 		$63K Hold
29,950
– – ﹤0.01% 1131
2022
Q2 		$120K Buy
29,950
+12,320
+70% +$46.9K 0.01% 1097
2022
Q1 		$79K Buy
+17,630
New +$88.7K 0.01% 1118
2016
Q3 		– Sell
-94,033
Closed -$491K – 392
2016
Q2 		$491K Sell
94,033
-112,305
-54% -$587K 0.2% 200
2016
Q1 		$1.05M Buy
206,338
+22,299
+12% +$99.4K 0.39% 83
2015
Q4 		$951K Sell
184,039
-5,410
-3% -$21.5K 0.44% 79
2015
Q3 		$644K Hold
189,449
– – 0.36% 100
2015
Q2 		$614K Buy
189,449
+151,196
+395% +$963K 0.34% 107
2015
Q1 		$366K Buy
38,253
+17,828
+87% +$169K 0.2% 194
2014
Q4 		$187K Hold
20,425
– – 0.11% 259
2014
Q3 		$201K Hold
20,425
– – 0.15% 238
2014
Q2 		$131K Buy
+20,425
New +$152K 0.08% 267

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Algert Global's ICAD Position: Q1 2023 in Review

Algert Global sold out of iCAD Inc (ICAD) in Q1 2023, closing a stake of 17,877 shares — an estimated $33K sold.

Algert Global first reported a position in ICAD in Q2 2014 and held it in 13 quarters. The position peaked at $1.05M in Q1 2016. 49 funds tracked by Wall St. Rank hold ICAD as of Q1 2023.

  • Algert Global reported no remaining iCAD Inc position as of Q1 2023 after selling out during the quarter.
  • Algert Global sold 17,877 iCAD Inc shares in Q1 2023, an estimated $33K.
  • Algert Global first reported a position in iCAD Inc in Q2 2014 and held it in 13 quarters.
  • Algert Global's iCAD Inc position peaked at $1.05M in Q1 2016.
  • 49 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.