Barclays
ICAD

Barclays’s iCAD Inc ICAD Stock Holding History

Barclays’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
-3,556
Closed -$16K – 5137
2022
Q1 		$16K Sell
3,556
-23,016
-87% -$116K ﹤0.01% 4502
2021
Q4 		$192K Sell
26,572
-26,375
-50% -$235K ﹤0.01% 3582
2021
Q3 		$570K Buy
52,947
+50,019
+1,708% +$651K ﹤0.01% 3121
2021
Q2 		$51K Sell
2,928
-13,878
-83% -$243K ﹤0.01% 4123
2021
Q1 		$357K Buy
16,806
+10,316
+159% +$174K ﹤0.01% 3393
2020
Q4 		$86K Sell
6,490
-5,324
-45% -$57.4K ﹤0.01% 4197
2020
Q3 		$104K Buy
11,814
+780
+7% +$7.7K ﹤0.01% 4232
2020
Q2 		$110K Buy
+11,034
New +$119K ﹤0.01% 4448
2019
Q4 		– Sell
-6
Closed – – 6549
2019
Q3 		$0 Buy
+6
New +$39 ﹤0.01% 6884
2014
Q2 		– Sell
-385
Closed -$3K – 7684
2014
Q1 		$3K Buy
+385
New +$4.4K ﹤0.01% 7330

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 $908M AUM 24.22% 1-Year Est. Return

Barclays's ICAD Position: Q2 2022 in Review

Barclays sold out of iCAD Inc (ICAD) in Q2 2022, closing a stake of 3,556 shares — an estimated $16K sold.

Barclays first reported a position in ICAD in Q1 2014 and held it in 10 quarters. The position peaked at $570K in Q3 2021. 67 funds tracked by Wall St. Rank hold ICAD as of Q2 2022.

  • Barclays reported no remaining iCAD Inc position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 3,556 iCAD Inc shares in Q2 2022, an estimated $16K.
  • Barclays first reported a position in iCAD Inc in Q1 2014 and held it in 10 quarters.
  • Barclays's iCAD Inc position peaked at $570K in Q3 2021.
  • 67 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.