Citigroup’s iCAD Inc ICAD Stock Holding History

Citigroup’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	-222	Closed	-$1K	–	6051
2022 Q2	$1K	Sell	222 -566	-72%	-$2.16K	﹤0.01%	6038
2022 Q1	$4K	Sell	788 -4,784	-86%	-$24.1K	﹤0.01%	5891
2021 Q4	$40K	Buy	5,572 +3,120	+127%	+$27.8K	﹤0.01%	5174
2021 Q3	$26K	Buy	2,452 +409	+20%	+$5.32K	﹤0.01%	5110
2021 Q2	$35K	Sell	2,043 -2,492	-55%	-$43.7K	﹤0.01%	4984
2021 Q1	$96K	Sell	4,535 -3,420	-43%	-$57.6K	﹤0.01%	4387
2020 Q4	$105K	Buy	7,955 +2,989	+60%	+$32.2K	﹤0.01%	5498
2020 Q3	$44K	Sell	4,966 -1,717	-26%	-$16.9K	﹤0.01%	5682
2020 Q2	$67K	Sell	6,683 -4,198	-39%	-$45.3K	﹤0.01%	5849
2020 Q1	$80K	Buy	10,881 +2,941	+37%	+$28.7K	﹤0.01%	5548
2019 Q4	$62K	Buy	7,940 +515	+7%	+$3.68K	﹤0.01%	6143
2019 Q3	$51K	Sell	7,425 -2,475	-25%	-$16.2K	﹤0.01%	6115
2019 Q2	$63K	Hold	9,900	–	–	﹤0.01%	6265
2019 Q1	$51K	Hold	9,900	–	–	﹤0.01%	6327
2018 Q4	$37K	Hold	9,900	–	–	﹤0.01%	6474
2018 Q3	$29K	Hold	9,900	–	–	﹤0.01%	6898
2018 Q2	$30K	Hold	9,900	–	–	﹤0.01%	6681
2018 Q1	$30K	Hold	9,900	–	–	﹤0.01%	6506
2017 Q4	$34K	Hold	9,900	–	–	﹤0.01%	6428
2017 Q3	$44K	Hold	9,900	–	–	﹤0.01%	6048
2017 Q2	$41K	Hold	9,900	–	–	﹤0.01%	5915
2017 Q1	$48K	Hold	9,900	–	–	﹤0.01%	5725
2016 Q4	$32K	Hold	9,900	–	–	﹤0.01%	6338
2016 Q3	$51K	Hold	9,900	–	–	﹤0.01%	5644
2016 Q2	$52K	Sell	9,900 -3,300	-25%	-$17.3K	﹤0.01%	5545
2016 Q1	$67K	Buy	+13,200	New	+$58.8K	﹤0.01%	5939
2015 Q3	–	Sell	-149	Closed	–	–	7520
2015 Q2	$0	Sell	149 -121	-45%	-$770	﹤0.01%	7612
2015 Q1	$3K	Buy	270 +254	+1,588%	+$2.4K	﹤0.01%	6864
2014 Q4	$0	Buy	+16	New	+$157	﹤0.01%	7196

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 $59B AUM 32.99% 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 $908M AUM 24.22% 1-Year Est. Return

Citigroup's ICAD Position: Q3 2022 in Review

Citigroup sold out of iCAD Inc (ICAD) in Q3 2022, closing a stake of 222 shares — an estimated $1K sold.

Citigroup first reported a position in ICAD in Q4 2014 and held it in 29 quarters. The position peaked at $105K in Q4 2020. 59 funds tracked by Wall St. Rank hold ICAD as of Q3 2022.

Citigroup reported no remaining iCAD Inc position as of Q3 2022 after selling out during the quarter.
Citigroup sold 222 iCAD Inc shares in Q3 2022, an estimated $1K.
Citigroup first reported a position in iCAD Inc in Q4 2014 and held it in 29 quarters.
Citigroup's iCAD Inc position peaked at $105K in Q4 2020.
59 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.