D.E. Shaw & Co
ICAD

D.E. Shaw & Co’s iCAD Inc ICAD Stock Holding History

D.E. Shaw & Co’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
-161,841
Closed -$648K – 5336
2022
Q2 		$648K Sell
161,841
-67,428
-29% -$257K ﹤0.01% 3935
2022
Q1 		$1.02M Buy
229,269
+112,140
+96% +$564K ﹤0.01% 3900
2021
Q4 		$843K Buy
117,129
+104,915
+859% +$936K ﹤0.01% 4072
2021
Q3 		$131K Buy
+12,214
New +$159K ﹤0.01% 4668

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
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co's ICAD Position: Q3 2022 in Review

D.E. Shaw & Co sold out of iCAD Inc (ICAD) in Q3 2022, closing a stake of 161,841 shares — an estimated $648K sold.

D.E. Shaw & Co first reported a position in ICAD in Q3 2021 and held it in 4 quarters. The position peaked at $1.02M in Q1 2022. 59 funds tracked by Wall St. Rank hold ICAD as of Q3 2022.

  • D.E. Shaw & Co reported no remaining iCAD Inc position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 161,841 iCAD Inc shares in Q3 2022, an estimated $648K.
  • D.E. Shaw & Co first reported a position in iCAD Inc in Q3 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's iCAD Inc position peaked at $1.02M in Q1 2022.
  • 59 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.