AA
ICAD

AlphaCentric Advisors’s iCAD Inc ICAD Stock Holding History

AlphaCentric Advisors’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
2021
Q4 		– Sell
-40,000
Closed -$430K – 246
2021
Q3 		$430K Sell
40,000
-5,000
-11% -$65.1K 0.11% 78
2021
Q2 		$779K Buy
+45,000
New +$789K 0.21% 39

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AlphaCentric Advisors's ICAD Position: Q4 2021 in Review

AlphaCentric Advisors sold out of iCAD Inc (ICAD) in Q4 2021, closing a stake of 40,000 shares — an estimated $430K sold.

AlphaCentric Advisors first reported a position in ICAD in Q2 2021 and held it in 2 quarters. The position peaked at $779K in Q2 2021. 81 funds tracked by Wall St. Rank hold ICAD as of Q4 2021.

  • AlphaCentric Advisors reported no remaining iCAD Inc position as of Q4 2021 after selling out during the quarter.
  • AlphaCentric Advisors sold 40,000 iCAD Inc shares in Q4 2021, an estimated $430K.
  • AlphaCentric Advisors first reported a position in iCAD Inc in Q2 2021 and held it in 2 quarters.
  • AlphaCentric Advisors's iCAD Inc position peaked at $779K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.