BP
ICAD

BBR Partners’s iCAD Inc ICAD Stock Holding History

BBR Partners’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
2019
Q2 		– Sell
-14,163
Closed -$73K – 132
2019
Q1 		$73K Hold
14,163
– – 0.01% 131
2018
Q4 		$52K Hold
14,163
– – 0.01% 136
2018
Q3 		$41K Hold
14,163
– – 0.01% 109
2018
Q2 		$43K Hold
14,163
– – 0.01% 91
2018
Q1 		$44K Sell
14,163
-1,923
-12% -$6.59K 0.01% 90
2017
Q4 		$55K Hold
16,086
– – 0.01% 70
2017
Q3 		$71K Buy
+16,086
New +$61.6K 0.02% 65

Other funds holding ICAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BBR Partners's ICAD Position: Q2 2019 in Review

BBR Partners sold out of iCAD Inc (ICAD) in Q2 2019, closing a stake of 14,163 shares — an estimated $73K sold.

BBR Partners first reported a position in ICAD in Q3 2017 and held it in 7 quarters. The position peaked at $73K in Q1 2019. 44 funds tracked by Wall St. Rank hold ICAD as of Q2 2019.

  • BBR Partners reported no remaining iCAD Inc position as of Q2 2019 after selling out during the quarter.
  • BBR Partners sold 14,163 iCAD Inc shares in Q2 2019, an estimated $73K.
  • BBR Partners first reported a position in iCAD Inc in Q3 2017 and held it in 7 quarters.
  • BBR Partners's iCAD Inc position peaked at $73K in Q1 2019.
  • 44 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2019.

Based on BBR Partners's 13F filing for Q2 2019, filed 14 Aug 2019.