Allianz Asset Management
ICAD

Allianz Asset Management’s iCAD Inc ICAD Stock Holding History

Allianz Asset 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
2020
Q2 		– Sell
-33,118
Closed -$243K – 2453
2020
Q1 		$243K Sell
33,118
-3,013
-8% -$29.4K ﹤0.01% 2282
2019
Q4 		$281K Buy
36,131
+6,396
+22% +$45.7K ﹤0.01% 2584
2019
Q3 		$204K Buy
+29,735
New +$194K ﹤0.01% 2631
2015
Q2 		– Sell
-204,552
Closed -$1.96M – 2431
2015
Q1 		$1.96M Sell
204,552
-9,923
-5% -$93.8K ﹤0.01% 1543
2014
Q4 		$1.97M Sell
214,475
-6,597
-3% -$64.9K ﹤0.01% 1566
2014
Q3 		$2.18M Sell
221,072
-30,568
-12% -$285K ﹤0.01% 1393
2014
Q2 		$1.61M Sell
251,640
-13,699
-5% -$102K ﹤0.01% 1273
2014
Q1 		$2.43M Buy
265,339
+17,164
+7% +$196K ﹤0.01% 1148
2013
Q4 		$2.89M Buy
+248,175
New +$2.24M ﹤0.01% 1103

Other funds holding ICAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Allianz Asset Management's ICAD Position: Q2 2020 in Review

Allianz Asset Management sold out of iCAD Inc (ICAD) in Q2 2020, closing a stake of 33,118 shares — an estimated $243K sold.

Allianz Asset Management first reported a position in ICAD in Q4 2013 and held it in 9 quarters. The position peaked at $2.89M in Q4 2013. 86 funds tracked by Wall St. Rank hold ICAD as of Q2 2020.

  • Allianz Asset Management reported no remaining iCAD Inc position as of Q2 2020 after selling out during the quarter.
  • Allianz Asset Management sold 33,118 iCAD Inc shares in Q2 2020, an estimated $243K.
  • Allianz Asset Management first reported a position in iCAD Inc in Q4 2013 and held it in 9 quarters.
  • Allianz Asset Management's iCAD Inc position peaked at $2.89M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2020.

Based on Allianz Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.