KCM
ICAD

Kornitzer Capital Management’s iCAD Inc ICAD Stock Holding History

Kornitzer Capital 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
-558,635
Closed -$4.02M – 516
2021
Q4 		$4.02M Sell
558,635
-73,090
-12% -$652K 0.06% 297
2021
Q3 		$6.79M Buy
631,725
+222,635
+54% +$2.9M 0.1% 257
2021
Q2 		$7.08M Buy
+409,090
New +$7.18M 0.11% 251

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Kornitzer Capital Management's ICAD Position: Q1 2022 in Review

Kornitzer Capital Management sold out of iCAD Inc (ICAD) in Q1 2022, closing a stake of 558,635 shares — an estimated $4.02M sold.

Kornitzer Capital Management first reported a position in ICAD in Q2 2021 and held it in 3 quarters. The position peaked at $7.08M in Q2 2021. 79 funds tracked by Wall St. Rank hold ICAD as of Q1 2022.

  • Kornitzer Capital Management reported no remaining iCAD Inc position as of Q1 2022 after selling out during the quarter.
  • Kornitzer Capital Management sold 558,635 iCAD Inc shares in Q1 2022, an estimated $4.02M.
  • Kornitzer Capital Management first reported a position in iCAD Inc in Q2 2021 and held it in 3 quarters.
  • Kornitzer Capital Management's iCAD Inc position peaked at $7.08M in Q2 2021.
  • 79 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2022.

Based on Kornitzer Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.