Boothbay Fund Management’s iCAD Inc ICAD Stock Holding History

Boothbay Fund 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
2025 Q3	–	Sell	-23,900	Closed	-$91.1K	–	2000
2025 Q2	$91.1K	Buy	+23,900	New	+$79.7K	﹤0.01%	1316
2022 Q1	–	Sell	-30,517	Closed	-$220K	–	2384
2021 Q4	$220K	Buy	+30,517	New	+$272K	0.01%	1443
2021 Q3	–	Sell	-13,345	Closed	-$231K	–	2029
2021 Q2	$231K	Sell	13,345 -9,319	-41%	-$163K	0.01%	1436
2021 Q1	$481K	Buy	22,664 +2,636	+13%	+$44.4K	0.02%	969
2020 Q4	$264K	Buy	20,028 +4,451	+29%	+$48K	0.01%	996
2020 Q3	$137K	Sell	15,577 -11,248	-42%	-$111K	0.01%	968
2020 Q2	$268K	Buy	26,825 +10,940	+69%	+$118K	0.02%	726
2020 Q1	$117K	Buy	15,885 +5,417	+52%	+$52.8K	0.01%	714
2019 Q4	$81K	Buy	+10,468	New	+$74.7K	0.01%	776

Other funds holding ICAD

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Boothbay Fund Management's ICAD Position: Q3 2025 in Review

Boothbay Fund Management sold out of iCAD Inc (ICAD) in Q3 2025, closing a stake of 23,900 shares — an estimated $91.1K sold.

Boothbay Fund Management first reported a position in ICAD in Q4 2019 and held it in 9 quarters. The position peaked at $481K in Q1 2021. 1 fund tracked by Wall St. Rank holds ICAD as of Q3 2025.

Boothbay Fund Management reported no remaining iCAD Inc position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 23,900 iCAD Inc shares in Q3 2025, an estimated $91.1K.
Boothbay Fund Management first reported a position in iCAD Inc in Q4 2019 and held it in 9 quarters.
Boothbay Fund Management's iCAD Inc position peaked at $481K in Q1 2021.
1 fund tracked by Wall St. Rank held iCAD Inc as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.