E
ICAD

Ergoteles’s iCAD Inc ICAD Stock Holding History

Ergoteles’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
Q4 		– Sell
-77,619
Closed -$163K – 1655
2022
Q3 		$163K Sell
77,619
-25,140
-24% -$82.3K 0.01% 1249
2022
Q2 		$411K Buy
+102,759
New +$391K 0.01% 928
2021
Q4 		– Sell
-12,664
Closed -$136K – 1402
2021
Q3 		$136K Buy
+12,664
New +$165K 0.01% 1068

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's ICAD Position: Q4 2022 in Review

Ergoteles sold out of iCAD Inc (ICAD) in Q4 2022, closing a stake of 77,619 shares — an estimated $163K sold.

Ergoteles first reported a position in ICAD in Q3 2021 and held it in 3 quarters. The position peaked at $411K in Q2 2022. 50 funds tracked by Wall St. Rank hold ICAD as of Q4 2022.

  • Ergoteles reported no remaining iCAD Inc position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 77,619 iCAD Inc shares in Q4 2022, an estimated $163K.
  • Ergoteles first reported a position in iCAD Inc in Q3 2021 and held it in 3 quarters.
  • Ergoteles's iCAD Inc position peaked at $411K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.