DS
ICAD

David Shaw’s iCAD Inc ICAD Stock Holding History

David Shaw’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 $2.81B AUM 83.9% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $44.3M AUM 34.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

David Shaw's ICAD Position: Q3 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining iCAD Inc position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 161,841 iCAD Inc shares in Q3 2022, an estimated $648K.
  • David Shaw first reported a position in iCAD Inc in Q3 2021 and held it in 4 quarters.
  • David Shaw'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.