DC
ICAD

Diametric Capital’s iCAD Inc ICAD Stock Holding History

Diametric Capital’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
Q1 		– Sell
-18,008
Closed -$238K – 175
2020
Q4 		$238K Sell
18,008
-15,590
-46% -$168K 0.19% 124
2020
Q3 		$296K Sell
33,598
-49,637
-60% -$490K 0.22% 92
2020
Q2 		$832K Buy
83,235
+14,020
+20% +$151K 0.64% 64
2020
Q1 		$508K Buy
+69,215
New +$675K 0.62% 57
2019
Q4 		– Sell
-58,241
Closed -$399K – 140
2019
Q3 		$399K Buy
58,241
+40,537
+229% +$265K 0.33% 75
2019
Q2 		$113K Sell
17,704
-20,478
-54% -$117K 0.07% 113
2019
Q1 		$197K Buy
+38,182
New +$185K 0.15% 91

Other funds holding ICAD

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Federated Hermes
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's ICAD Position: Q1 2021 in Review

Diametric Capital sold out of iCAD Inc (ICAD) in Q1 2021, closing a stake of 18,008 shares — an estimated $238K sold.

Diametric Capital first reported a position in ICAD in Q1 2019 and held it in 7 quarters. The position peaked at $832K in Q2 2020. 87 funds tracked by Wall St. Rank hold ICAD as of Q1 2021.

  • Diametric Capital reported no remaining iCAD Inc position as of Q1 2021 after selling out during the quarter.
  • Diametric Capital sold 18,008 iCAD Inc shares in Q1 2021, an estimated $238K.
  • Diametric Capital first reported a position in iCAD Inc in Q1 2019 and held it in 7 quarters.
  • Diametric Capital's iCAD Inc position peaked at $832K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2021.

Based on Diametric Capital's 13F filing for Q1 2021, filed 17 May 2021.