ACM
ICAD

Argent Capital Management’s iCAD Inc ICAD Stock Holding History

Argent 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
2018
Q3 		– Sell
-204,742
Closed -$624K – 206
2018
Q2 		$624K Sell
204,742
-174,308
-46% -$589K 0.02% 174
2018
Q1 		$1.17M Sell
379,050
-241,373
-39% -$827K 0.04% 132
2017
Q4 		$2.02M Sell
620,423
-80,206
-11% -$323K 0.07% 117
2017
Q3 		$3.1M Sell
700,629
-13,021
-2% -$49.8K 0.12% 91
2017
Q2 		$2.99M Buy
713,650
+82,967
+13% +$399K 0.12% 91
2017
Q1 		$3.03M Buy
630,683
+52,065
+9% +$202K 0.12% 95
2016
Q4 		$1.87M Sell
578,618
-7,400
-1% -$28K 0.08% 115
2016
Q3 		$3.05M Buy
586,018
+109,935
+23% +$585K 0.13% 84
2016
Q2 		$2.48M Buy
476,083
+76,990
+19% +$403K 0.11% 85
2016
Q1 		$2.04M Buy
399,093
+104,714
+36% +$467K 0.09% 92
2015
Q4 		$1.52M Buy
+294,379
New +$1.17M 0.07% 112

Other funds holding ICAD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Argent Capital Management's ICAD Position: Q3 2018 in Review

Argent Capital Management sold out of iCAD Inc (ICAD) in Q3 2018, closing a stake of 204,742 shares — an estimated $624K sold.

Argent Capital Management first reported a position in ICAD in Q4 2015 and held it in 11 quarters. The position peaked at $3.1M in Q3 2017. 27 funds tracked by Wall St. Rank hold ICAD as of Q3 2018.

  • Argent Capital Management reported no remaining iCAD Inc position as of Q3 2018 after selling out during the quarter.
  • Argent Capital Management sold 204,742 iCAD Inc shares in Q3 2018, an estimated $624K.
  • Argent Capital Management first reported a position in iCAD Inc in Q4 2015 and held it in 11 quarters.
  • Argent Capital Management's iCAD Inc position peaked at $3.1M in Q3 2017.
  • 27 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2018.

Based on Argent Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.