AWM
ICAD

Apollon Wealth Management’s iCAD Inc ICAD Stock Holding History

Apollon Wealth 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
2021
Q3 		– Sell
-14,660
Closed -$254K – 482
2021
Q2 		$254K Buy
+14,660
New +$257K 0.05% 310

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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Apollon Wealth Management's ICAD Position: Q3 2021 in Review

Apollon Wealth Management sold out of iCAD Inc (ICAD) in Q3 2021, closing a stake of 14,660 shares — an estimated $254K sold.

Apollon Wealth Management first reported a position in ICAD in Q2 2021 and held it in 1 quarter. The position peaked at $254K in Q2 2021. 80 funds tracked by Wall St. Rank hold ICAD as of Q3 2021.

  • Apollon Wealth Management reported no remaining iCAD Inc position as of Q3 2021 after selling out during the quarter.
  • Apollon Wealth Management sold 14,660 iCAD Inc shares in Q3 2021, an estimated $254K.
  • Apollon Wealth Management first reported a position in iCAD Inc in Q2 2021 and held it in 1 quarter.
  • Apollon Wealth Management's iCAD Inc position peaked at $254K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2021.

Based on Apollon Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.