CCT
ICAD

Country Club Trust’s iCAD Inc ICAD Stock Holding History

Country Club Trust’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
2021
Q4 		$89K Hold
12,300
– – 0.01% 285
2021
Q3 		$138K Hold
12,300
– – 0.01% 270
2021
Q2 		$212K Hold
12,300
– – 0.02% 254
2021
Q1 		$240K Hold
12,300
– – 0.02% 234
2020
Q4 		$164K Buy
+12,300
New +$133K 0.02% 235

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $127M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Country Club Trust's ICAD Position: Q4 2021 in Review

Country Club Trust held its iCAD Inc (ICAD) position steady in Q4 2021 at 12,300 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #285.

Country Club Trust first reported a position in ICAD in Q4 2020 and has held it in 5 quarters since. The position peaked at $240K in Q1 2021. 81 funds tracked by Wall St. Rank hold ICAD as of Q4 2021.

  • Country Club Trust held 12,300 shares of iCAD Inc worth $89K as of Q4 2021.
  • Country Club Trust left its iCAD Inc share count unchanged in Q4 2021.
  • iCAD Inc made up 0.01% of Country Club Trust's portfolio in Q4 2021, its #285 holding.
  • Country Club Trust first reported a position in iCAD Inc in Q4 2020 and has held it in 5 quarters since.
  • Country Club Trust's iCAD Inc position peaked at $240K in Q1 2021.
  • 81 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.