AQR Capital Management
ICAD

AQR Capital Management’s iCAD Inc ICAD Stock Holding History

AQR Capital 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
2022
Q2 		– Sell
-127,964
Closed -$571K – 2232
2022
Q1 		$571K Buy
127,964
+110,310
+625% +$555K ﹤0.01% 1769
2021
Q4 		$127K Buy
17,654
+5,730
+48% +$51.1K ﹤0.01% 2131
2021
Q3 		$128K Sell
11,924
-5,790
-33% -$75.3K ﹤0.01% 2189
2021
Q2 		$307K Sell
17,714
-5,455
-24% -$95.7K ﹤0.01% 2043
2021
Q1 		$492K Sell
23,169
-744
-3% -$12.5K ﹤0.01% 1846
2020
Q4 		$316K Sell
23,913
-10,930
-31% -$118K ﹤0.01% 1950
2020
Q3 		$307K Buy
+34,843
New +$344K ﹤0.01% 1904
2015
Q2 		– Sell
-16,400
Closed -$157K – 2235
2015
Q1 		$157K Sell
16,400
-2,200
-12% -$20.8K ﹤0.01% 2041
2014
Q4 		$171K Hold
18,600
– – ﹤0.01% 2391
2014
Q3 		$183K Sell
18,600
-1,200
-6% -$11.2K ﹤0.01% 2366
2014
Q2 		$127K Hold
19,800
– – ﹤0.01% 2440
2014
Q1 		$181K Buy
+19,800
New +$226K ﹤0.01% 2447

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
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
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
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 $1.02B AUM 28.26% 1-Year Est. Return

AQR Capital Management's ICAD Position: Q2 2022 in Review

AQR Capital Management sold out of iCAD Inc (ICAD) in Q2 2022, closing a stake of 127,964 shares — an estimated $571K sold.

AQR Capital Management first reported a position in ICAD in Q1 2014 and held it in 12 quarters. The position peaked at $571K in Q1 2022. 67 funds tracked by Wall St. Rank hold ICAD as of Q2 2022.

  • AQR Capital Management reported no remaining iCAD Inc position as of Q2 2022 after selling out during the quarter.
  • AQR Capital Management sold 127,964 iCAD Inc shares in Q2 2022, an estimated $571K.
  • AQR Capital Management first reported a position in iCAD Inc in Q1 2014 and held it in 12 quarters.
  • AQR Capital Management's iCAD Inc position peaked at $571K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2022.

Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.