CA
ICAD

Cliff Asness’s iCAD Inc ICAD Stock Holding History

Cliff Asness’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
-127,964
Closed -$571K – 2232
2022
Q1 		$571K Buy
127,964
+110,310
+625% +$555K ﹤0.01% 1769
2021
Q4 		$127K Buy
17,654
+5,730
+48% +$51.1K ﹤0.01% 2131
2021
Q3 		$128K Sell
11,924
-5,790
-33% -$75.3K ﹤0.01% 2189
2021
Q2 		$307K Sell
17,714
-5,455
-24% -$95.7K ﹤0.01% 2043
2021
Q1 		$492K Sell
23,169
-744
-3% -$12.5K ﹤0.01% 1846
2020
Q4 		$316K Sell
23,913
-10,930
-31% -$118K ﹤0.01% 1950
2020
Q3 		$307K Buy
+34,843
New +$344K ﹤0.01% 1904
2015
Q2 		– Sell
-16,400
Closed -$157K – 2235
2015
Q1 		$157K Sell
16,400
-2,200
-12% -$20.8K ﹤0.01% 2041
2014
Q4 		$171K Hold
18,600
– – ﹤0.01% 2391
2014
Q3 		$183K Sell
18,600
-1,200
-6% -$11.2K ﹤0.01% 2366
2014
Q2 		$127K Hold
19,800
– – ﹤0.01% 2440
2014
Q1 		$181K Buy
+19,800
New +$226K ﹤0.01% 2447

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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 $37M AUM 63.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

Cliff Asness's ICAD Position: Q2 2022 in Review

Cliff Asness sold out of iCAD Inc (ICAD) in Q2 2022, closing a stake of 127,964 shares — an estimated $571K sold.

Cliff Asness first reported a position in ICAD in Q1 2014 and held it in 12 quarters. The position peaked at $571K in Q1 2022. 67 funds tracked by Wall St. Rank hold ICAD as of Q2 2022.

  • Cliff Asness reported no remaining iCAD Inc position as of Q2 2022 after selling out during the quarter.
  • Cliff Asness sold 127,964 iCAD Inc shares in Q2 2022, an estimated $571K.
  • Cliff Asness first reported a position in iCAD Inc in Q1 2014 and held it in 12 quarters.
  • Cliff Asness's iCAD Inc position peaked at $571K in Q1 2022.
  • 67 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2022.

Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.