Jacobs Levy Equity Management
ICAD

Jacobs Levy Equity Management’s iCAD Inc ICAD Stock Holding History

Jacobs Levy Equity 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
2019
Q2 		– Sell
-37,714
Closed -$195K – 979
2019
Q1 		$195K Sell
37,714
-22,054
-37% -$107K ﹤0.01% 902
2018
Q4 		$221K Buy
59,768
+4,354
+8% +$14.4K ﹤0.01% 855
2018
Q3 		$161K Hold
55,414
– – ﹤0.01% 945
2018
Q2 		$169K Hold
55,414
– – ﹤0.01% 968
2018
Q1 		$171K Buy
55,414
+4,500
+9% +$15.4K ﹤0.01% 945
2017
Q4 		$175K Buy
50,914
+24
+0% +$97 ﹤0.01% 920
2017
Q3 		$225K Buy
50,890
+16,378
+47% +$62.7K ﹤0.01% 836
2017
Q2 		$145K Buy
34,512
+23,807
+222% +$115K ﹤0.01% 873
2017
Q1 		$51K Sell
10,705
-26,492
-71% -$103K ﹤0.01% 896
2016
Q4 		$120K Sell
37,197
-4,900
-12% -$18.6K ﹤0.01% 881
2016
Q3 		$219K Buy
42,097
+1,800
+4% +$9.57K ﹤0.01% 887
2016
Q2 		$210K Buy
+40,297
New +$211K ﹤0.01% 1001
2015
Q3 		– Sell
-67,914
Closed -$220K – 834
2015
Q2 		$220K Buy
+67,914
New +$432K ﹤0.01% 712

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

Jacobs Levy Equity Management's ICAD Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of iCAD Inc (ICAD) in Q2 2019, closing a stake of 37,714 shares — an estimated $195K sold.

Jacobs Levy Equity Management first reported a position in ICAD in Q2 2015 and held it in 13 quarters. The position peaked at $225K in Q3 2017. 44 funds tracked by Wall St. Rank hold ICAD as of Q2 2019.

  • Jacobs Levy Equity Management reported no remaining iCAD Inc position as of Q2 2019 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 37,714 iCAD Inc shares in Q2 2019, an estimated $195K.
  • Jacobs Levy Equity Management first reported a position in iCAD Inc in Q2 2015 and held it in 13 quarters.
  • Jacobs Levy Equity Management's iCAD Inc position peaked at $225K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.