EIM
ICAD

Essex Investment Management’s iCAD Inc ICAD Stock Holding History

Essex Investment Management’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
2023
Q2 		– Sell
-117,537
Closed -$146K – 390
2023
Q1 		$146K Sell
117,537
-324,724
-73% -$674K 0.02% 288
2022
Q4 		$809K Sell
442,261
-21,947
-5% -$40.9K 0.13% 217
2022
Q3 		$975K Buy
464,208
+143,658
+45% +$470K 0.16% 194
2022
Q2 		$1.28M Buy
320,550
+198,539
+163% +$756K 0.21% 150
2022
Q1 		$544K Buy
122,011
+5,639
+5% +$28.4K 0.07% 263
2021
Q4 		$838K Buy
116,372
+8,949
+8% +$79.8K 0.1% 244
2021
Q3 		$1.16M Sell
107,423
-683
-0.6% -$8.89K 0.14% 207
2021
Q2 		$1.87M Sell
108,106
-9,541
-8% -$167K 0.22% 156
2021
Q1 		$2.5M Buy
117,647
+4,247
+4% +$71.6K 0.3% 103
2020
Q4 		$1.5M Buy
+113,400
New +$1.22M 0.19% 173
2020
Q1 		– Sell
-87,548
Closed -$680K – 422
2019
Q4 		$680K Sell
87,548
-72,523
-45% -$518K 0.08% 280
2019
Q3 		$1.1M Hold
160,071
– – 0.16% 194
2019
Q2 		$1.02M Buy
+160,071
New +$914K 0.14% 222
2017
Q3 		– Sell
-139,766
Closed -$586K – 368
2017
Q2 		$586K Buy
139,766
+124,612
+822% +$599K 0.08% 245
2017
Q1 		$73K Buy
+15,154
New +$58.8K 0.01% 340
2015
Q4 		– Sell
-48,500
Closed -$165K – 318
2015
Q3 		$165K Sell
48,500
-23,958
-33% -$87.1K 0.03% 294
2015
Q2 		$235K Sell
72,458
-1,524
-2% -$9.7K 0.04% 289
2015
Q1 		$709K Sell
73,982
-528
-0.7% -$4.99K 0.1% 203
2014
Q4 		$683K Buy
74,510
+7,856
+12% +$77.3K 0.1% 193
2014
Q3 		$657K Buy
+66,654
New +$621K 0.1% 202

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Essex Investment Management's ICAD Position: Q2 2023 in Review

Essex Investment Management sold out of iCAD Inc (ICAD) in Q2 2023, closing a stake of 117,537 shares — an estimated $146K sold.

Essex Investment Management first reported a position in ICAD in Q3 2014 and held it in 20 quarters. The position peaked at $2.5M in Q1 2021. 49 funds tracked by Wall St. Rank hold ICAD as of Q2 2023.

  • Essex Investment Management reported no remaining iCAD Inc position as of Q2 2023 after selling out during the quarter.
  • Essex Investment Management sold 117,537 iCAD Inc shares in Q2 2023, an estimated $146K.
  • Essex Investment Management first reported a position in iCAD Inc in Q3 2014 and held it in 20 quarters.
  • Essex Investment Management's iCAD Inc position peaked at $2.5M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2023.

Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.