G2 Investment Partners Management’s iCAD Inc ICAD Stock Holding History

G2 Investment Partners 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
2022 Q1	–	Sell	-200,000	Closed	-$1.44M	–	86
2021 Q4	$1.44M	Sell	200,000 -259,341	-56%	-$2.31M	0.25%	63
2021 Q3	$4.94M	Sell	459,341 -40,659	-8%	-$529K	0.86%	37
2021 Q2	$8.65M	Sell	500,000 -246,508	-33%	-$4.32M	1.43%	28
2021 Q1	$15.8M	Sell	746,508 -138,861	-16%	-$2.34M	2.52%	10
2020 Q4	$11.7M	Sell	885,369 -221,014	-20%	-$2.38M	2.15%	18
2020 Q3	$9.75M	Buy	1,106,383 +291,667	+36%	+$2.88M	2.35%	14
2020 Q2	$8.14M	Buy	814,716 +200,552	+33%	+$2.17M	1.92%	18
2020 Q1	$4.51M	Buy	614,164 +39,234	+7%	+$383K	1.49%	23
2019 Q4	$4.47M	Buy	574,930 +303,421	+112%	+$2.17M	1.44%	27
2019 Q3	$1.86M	Buy	271,509 +224,982	+484%	+$1.47M	0.53%	47
2019 Q2	$296K	Buy	+46,527	New	+$266K	0.09%	55

Other funds holding ICAD

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

G2 Investment Partners Management's ICAD Position: Q1 2022 in Review

G2 Investment Partners Management sold out of iCAD Inc (ICAD) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.44M sold.

G2 Investment Partners Management first reported a position in ICAD in Q2 2019 and held it in 11 quarters. The position peaked at $15.8M in Q1 2021. 79 funds tracked by Wall St. Rank hold ICAD as of Q1 2022.

G2 Investment Partners Management reported no remaining iCAD Inc position as of Q1 2022 after selling out during the quarter.
G2 Investment Partners Management sold 200,000 iCAD Inc shares in Q1 2022, an estimated $1.44M.
G2 Investment Partners Management first reported a position in iCAD Inc in Q2 2019 and held it in 11 quarters.
G2 Investment Partners Management's iCAD Inc position peaked at $15.8M in Q1 2021.
79 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2022.

Based on G2 Investment Partners Management's 13F filing for Q1 2022, filed 16 May 2022.