CG
ICAD

Cutler Group’s iCAD Inc ICAD Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-660
Closed -$1K – 2845
2023
Q4 		$1K Sell
660
-40
-6% -$63 ﹤0.01% 3337
2023
Q3 		$1K Buy
+700
New +$1.67K ﹤0.01% 3527
2021
Q3 		– Sell
-159
Closed -$2K – 5980
2021
Q2 		$2K Buy
+159
New +$2.79K ﹤0.01% 5008
2021
Q1 		– Sell
-44
Closed – – 5921
2020
Q4 		$0 Sell
44
-41,924
-100% -$452K ﹤0.01% 5091
2020
Q3 		$369K Buy
+41,968
New +$414K 0.02% 641
2020
Q2 		– Sell
-21,496
Closed -$232K – 4593
2020
Q1 		$157K Buy
+21,496
New +$210K 0.01% 1093
2019
Q4 		– Sell
-5,201
Closed -$35K – 4247
2019
Q3 		$35K Buy
+5,201
New +$34K ﹤0.01% 1791
2016
Q4 		– Sell
-546
Closed -$2.07K – 6849
2016
Q3 		$2K Buy
+546
New +$2.9K ﹤0.01% 5704
2016
Q2 		– Sell
-8,346
Closed -$43.6K – 6913
2016
Q1 		$42K Buy
8,346
+3,900
+88% +$17.4K ﹤0.01% 2510
2015
Q4 		$22K Buy
+4,446
New +$17.7K ﹤0.01% 3323

Other funds holding ICAD

PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Cutler Group's ICAD Position: Q1 2024 in Review

Cutler Group sold out of iCAD Inc (ICAD) in Q1 2024, closing a stake of 660 shares — an estimated $1K sold.

Cutler Group first reported a position in ICAD in Q4 2015 and held it in 10 quarters. The position peaked at $369K in Q3 2020. 52 funds tracked by Wall St. Rank hold ICAD as of Q1 2024.

  • Cutler Group reported no remaining iCAD Inc position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 660 iCAD Inc shares in Q1 2024, an estimated $1K.
  • Cutler Group first reported a position in iCAD Inc in Q4 2015 and held it in 10 quarters.
  • Cutler Group's iCAD Inc position peaked at $369K in Q3 2020.
  • 52 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.