CVI Holdings’s iCAD Inc ICAD Stock Holding History

CVI Holdings’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 Q2	–	Sell	-83,500	Closed	-$1.77M	–	802
2021 Q1	$1.77M	Buy	+83,500	New	+$1.41M	0.12%	245

Other funds holding ICAD

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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

GIPM

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CVI Holdings's ICAD Position: Q2 2021 in Review

CVI Holdings sold out of iCAD Inc (ICAD) in Q2 2021, closing a stake of 83,500 shares — an estimated $1.77M sold.

CVI Holdings first reported a position in ICAD in Q1 2021 and held it in 1 quarter. The position peaked at $1.77M in Q1 2021. 89 funds tracked by Wall St. Rank hold ICAD as of Q2 2021.

CVI Holdings reported no remaining iCAD Inc position as of Q2 2021 after selling out during the quarter.
CVI Holdings sold 83,500 iCAD Inc shares in Q2 2021, an estimated $1.77M.
CVI Holdings first reported a position in iCAD Inc in Q1 2021 and held it in 1 quarter.
CVI Holdings's iCAD Inc position peaked at $1.77M in Q1 2021.
89 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.