AllianceBernstein’s iCAD Inc ICAD Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-10,400	Closed	-$46K	–	3318
2022 Q1	$46K	Sell	10,400 -1,900	-15%	-$9.56K	﹤0.01%	3179
2021 Q4	$89K	Sell	12,300 -1,500	-11%	-$13.4K	﹤0.01%	3204
2021 Q3	$148K	Sell	13,800 -1,200	-8%	-$15.6K	﹤0.01%	3143
2021 Q2	$260K	Buy	15,000 +2,000	+15%	+$35.1K	﹤0.01%	3067
2021 Q1	$276K	Hold	13,000	–	–	﹤0.01%	2936
2020 Q4	$172K	Hold	13,000	–	–	﹤0.01%	3028
2020 Q3	$115K	Hold	13,000	–	–	﹤0.01%	3058
2020 Q2	$130K	Buy	+13,000	New	+$140K	﹤0.01%	3070

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WVP

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

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

EIM

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

GCA

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

AllianceBernstein's ICAD Position: Q2 2022 in Review

AllianceBernstein sold out of iCAD Inc (ICAD) in Q2 2022, closing a stake of 10,400 shares — an estimated $46K sold.

AllianceBernstein first reported a position in ICAD in Q2 2020 and held it in 8 quarters. The position peaked at $276K in Q1 2021. 67 funds tracked by Wall St. Rank hold ICAD as of Q2 2022.

AllianceBernstein reported no remaining iCAD Inc position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 10,400 iCAD Inc shares in Q2 2022, an estimated $46K.
AllianceBernstein first reported a position in iCAD Inc in Q2 2020 and held it in 8 quarters.
AllianceBernstein's iCAD Inc position peaked at $276K in Q1 2021.
67 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.