GC
ICAD

Guggenheim Capital’s iCAD Inc ICAD Stock Holding History

Guggenheim 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
2019
Q2 		– Sell
-48,982
Closed -$253K – 2137
2019
Q1 		$253K Sell
48,982
-113,594
-70% -$549K ﹤0.01% 1974
2018
Q4 		$601K Sell
162,576
-37,146
-19% -$123K 0.01% 1595
2018
Q3 		$581K Hold
199,722
– – ﹤0.01% 1900
2018
Q2 		$610K Sell
199,722
-3,866
-2% -$13.1K ﹤0.01% 1853
2018
Q1 		$628K Buy
203,588
+23
+0% +$79 ﹤0.01% 2287
2017
Q4 		$700K Buy
203,565
+11,655
+6% +$46.9K ﹤0.01% 2241
2017
Q3 		$847K Buy
191,910
+21,029
+12% +$80.5K ﹤0.01% 2175
2017
Q2 		$715K Buy
170,881
+12,526
+8% +$60.2K ﹤0.01% 2261
2017
Q1 		$761K Buy
158,355
+22,957
+17% +$89K ﹤0.01% 2243
2016
Q4 		$439K Buy
135,398
+29,066
+27% +$110K ﹤0.01% 2466
2016
Q3 		$552K Buy
106,332
+2,897
+3% +$15.4K ﹤0.01% 2354
2016
Q2 		$540K Sell
103,435
-10,250
-9% -$53.6K ﹤0.01% 2347
2016
Q1 		$580K Buy
113,685
+12,785
+13% +$57K ﹤0.01% 2313
2015
Q4 		$522K Buy
100,900
+7,246
+8% +$28.8K ﹤0.01% 2437
2015
Q3 		$319K Buy
93,654
+37,919
+68% +$138K ﹤0.01% 2570
2015
Q2 		$180K Buy
+55,735
New +$355K ﹤0.01% 2838

Other funds holding ICAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Guggenheim Capital's ICAD Position: Q2 2019 in Review

Guggenheim Capital sold out of iCAD Inc (ICAD) in Q2 2019, closing a stake of 48,982 shares — an estimated $253K sold.

Guggenheim Capital first reported a position in ICAD in Q2 2015 and held it in 16 quarters. The position peaked at $847K in Q3 2017. 44 funds tracked by Wall St. Rank hold ICAD as of Q2 2019.

  • Guggenheim Capital reported no remaining iCAD Inc position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 48,982 iCAD Inc shares in Q2 2019, an estimated $253K.
  • Guggenheim Capital first reported a position in iCAD Inc in Q2 2015 and held it in 16 quarters.
  • Guggenheim Capital's iCAD Inc position peaked at $847K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.