Bank of Montreal’s iCAD Inc ICAD Stock Holding History

Bank of Montreal’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 Q3	–	Sell	-10,500	Closed	-$46	–	4220
2022 Q2	$46	Buy	+10,500	New	+$40K	﹤0.01%	3649
2021 Q2	–	Sell	-582	Closed	-$11K	–	4236
2021 Q1	$11K	Sell	582 -2,485	-81%	-$41.9K	﹤0.01%	4326
2020 Q4	$41K	Sell	3,067 -40,718	-93%	-$439K	﹤0.01%	4050
2020 Q3	$402K	Sell	43,785 -4,009	-8%	-$39.6K	﹤0.01%	2424
2020 Q2	$415K	Buy	47,794 +38,294	+403%	+$414K	﹤0.01%	2363
2020 Q1	$69K	Hold	9,500	–	–	﹤0.01%	2764
2019 Q4	$74K	Hold	9,500	–	–	﹤0.01%	3638
2019 Q3	$65K	Sell	9,500 -3,000	-24%	-$19.6K	﹤0.01%	3505
2019 Q2	$80K	Hold	12,500	–	–	﹤0.01%	3472
2019 Q1	$65K	Sell	12,500 -7,000	-36%	-$33.9K	﹤0.01%	3242
2018 Q4	$72K	Buy	19,500 +1,000	+5%	+$3.3K	﹤0.01%	3115
2018 Q3	$54K	Hold	18,500	–	–	﹤0.01%	3359
2018 Q2	$56K	Buy	18,500 +5,000	+37%	+$16.9K	﹤0.01%	3367
2018 Q1	$42K	Hold	13,500	–	–	﹤0.01%	3304
2017 Q4	$46K	Hold	13,500	–	–	﹤0.01%	3290
2017 Q3	$60K	Buy	13,500 +7,000	+108%	+$26.8K	﹤0.01%	3160
2017 Q2	$27K	Buy	+6,500	New	+$31.3K	﹤0.01%	3426
2017 Q1	–	Sell	-500	Closed	-$2K	–	4074
2016 Q4	$2K	Buy	+500	New	+$1.89K	﹤0.01%	3888
2015 Q4	–	Sell	-21,473	Closed	-$73K	–	4312
2015 Q3	$73K	Buy	21,473 +8,015	+60%	+$29.1K	﹤0.01%	2760
2015 Q2	$44K	Buy	13,458 +5,300	+65%	+$33.7K	﹤0.01%	3043
2015 Q1	$78K	Sell	8,158 -2,578	-24%	-$24.4K	﹤0.01%	2746
2014 Q4	$99K	Buy	10,736 +348	+3%	+$3.42K	﹤0.01%	2788
2014 Q3	$102K	Buy	+10,388	New	+$96.7K	﹤0.01%	2815

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

Bank of Montreal's ICAD Position: Q3 2022 in Review

Bank of Montreal sold out of iCAD Inc (ICAD) in Q3 2022, closing a stake of 10,500 shares — an estimated $46 sold.

Bank of Montreal first reported a position in ICAD in Q3 2014 and held it in 23 quarters. The position peaked at $415K in Q2 2020. 59 funds tracked by Wall St. Rank hold ICAD as of Q3 2022.

Bank of Montreal reported no remaining iCAD Inc position as of Q3 2022 after selling out during the quarter.
Bank of Montreal sold 10,500 iCAD Inc shares in Q3 2022, an estimated $46.
Bank of Montreal first reported a position in iCAD Inc in Q3 2014 and held it in 23 quarters.
Bank of Montreal's iCAD Inc position peaked at $415K in Q2 2020.
59 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.