Cadence Capital Management’s iCAD Inc ICAD Stock Holding History

Cadence 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
2020 Q3	$162K	Sell	18,376 -59,199	-76%	-$584K	0.04%	274
2020 Q2	$775K	Buy	77,575 +3,214	+4%	+$34.7K	0.11%	267
2020 Q1	$546K	Buy	+74,361	New	+$725K	0.09%	303
2019 Q4	–	Sell	-10,680	Closed	-$73K	–	443
2019 Q3	$73K	Buy	+10,680	New	+$69.7K	0.01%	410
2015 Q4	–	Sell	-83,476	Closed	-$284K	–	628
2015 Q3	$284K	Sell	83,476 -24,262	-23%	-$88.2K	0.02%	533
2015 Q2	$349K	Buy	107,738 +11,918	+12%	+$75.9K	0.02%	571
2015 Q1	$918K	Buy	+95,820	New	+$906K	0.06%	423

Other funds holding ICAD

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

PCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cadence Capital Management's ICAD Position: Q3 2020 in Review

Cadence Capital Management reduced its iCAD Inc (ICAD) stake by 76% in Q3 2020, selling an estimated $584K and leaving 18,376 shares worth $162K. The position accounts for 0.04% of the portfolio, ranked #274.

Cadence Capital Management first reported a position in ICAD in Q1 2015 and has held it in 7 quarters since. The position peaked at $918K in Q1 2015. 81 funds tracked by Wall St. Rank hold ICAD as of Q3 2020.

Cadence Capital Management held 18,376 shares of iCAD Inc worth $162K as of Q3 2020.
Cadence Capital Management sold 59,199 iCAD Inc shares in Q3 2020, an estimated $584K.
iCAD Inc made up 0.04% of Cadence Capital Management's portfolio in Q3 2020, its #274 holding.
Cadence Capital Management first reported a position in iCAD Inc in Q1 2015 and has held it in 7 quarters since.
Cadence Capital Management's iCAD Inc position peaked at $918K in Q1 2015.
81 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.