Jacob Asset Management of New York’s iCAD Inc ICAD Stock Holding History

Jacob Asset Management of New York’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	-67,819	Closed	-$142K	–	68
2022 Q3	$142K	Sell	67,819 -10,000	-13%	-$32.7K	0.15%	64
2022 Q2	$311K	Sell	77,819 -13,091	-14%	-$49.9K	0.31%	53
2022 Q1	$405K	Hold	90,910	–	–	0.25%	57
2021 Q4	$654K	Buy	90,910 +7,650	+9%	+$68.2K	0.29%	57
2021 Q3	$895K	Sell	83,260 -10,000	-11%	-$130K	0.33%	56
2021 Q2	$1.61M	Hold	93,260	–	–	0.53%	49
2021 Q1	$1.98M	Sell	93,260 -26,000	-22%	-$438K	0.77%	38
2020 Q4	$1.57M	Buy	+119,260	New	+$1.29M	1.19%	25
2013 Q3	$358K	Buy	68,000 +12,000	+21%	+$69.3K	0.44%	67
2013 Q2	$336K	Buy	+56,000	New	+$308K	0.45%	64

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

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

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

Jacob Asset Management of New York's ICAD Position: Q4 2022 in Review

Jacob Asset Management of New York sold out of iCAD Inc (ICAD) in Q4 2022, closing a stake of 67,819 shares — an estimated $142K sold.

Jacob Asset Management of New York first reported a position in ICAD in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q1 2021. 50 funds tracked by Wall St. Rank hold ICAD as of Q4 2022.

Jacob Asset Management of New York reported no remaining iCAD Inc position as of Q4 2022 after selling out during the quarter.
Jacob Asset Management of New York sold 67,819 iCAD Inc shares in Q4 2022, an estimated $142K.
Jacob Asset Management of New York first reported a position in iCAD Inc in Q2 2013 and held it in 10 quarters.
Jacob Asset Management of New York's iCAD Inc position peaked at $1.98M in Q1 2021.
50 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2022.

Based on Jacob Asset Management of New York's 13F filing for Q4 2022, filed 14 Feb 2023.