DWA
ICAD

Dorsey Wright & Associates’s iCAD Inc ICAD Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-2,218
Closed -$38K – 303
2021
Q2 		$38K Hold
2,218
– – 0.01% 266
2021
Q1 		$47.1K Buy
+2,218
New +$37.4K 0.55% 60
2020
Q3 		– Sell
-1,208
Closed -$12K – 332
2020
Q2 		$12K Hold
1,208
– – ﹤0.01% 204
2020
Q1 		$9K Sell
1,208
-245
-17% -$2.39K ﹤0.01% 158
2019
Q4 		$11K Hold
1,453
– – ﹤0.01% 226
2019
Q3 		$10K Buy
+1,453
New +$9.48K ﹤0.01% 256

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dorsey Wright & Associates's ICAD Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of iCAD Inc (ICAD) in Q3 2021, closing a stake of 2,218 shares — an estimated $38K sold.

Dorsey Wright & Associates first reported a position in ICAD in Q3 2019 and held it in 6 quarters. The position peaked at $47.1K in Q1 2021. 80 funds tracked by Wall St. Rank hold ICAD as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining iCAD Inc position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,218 iCAD Inc shares in Q3 2021, an estimated $38K.
  • Dorsey Wright & Associates first reported a position in iCAD Inc in Q3 2019 and held it in 6 quarters.
  • Dorsey Wright & Associates's iCAD Inc position peaked at $47.1K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.