Manatuck Hill Partners’s iCAD Inc ICAD Stock Holding History

Manatuck Hill Partners’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	-211,300	Closed	-$1.52M	–	133
2021 Q4	$1.52M	Hold	211,300	–	–	0.58%	50
2021 Q3	$2.27M	Hold	211,300	–	–	0.79%	38
2021 Q2	$3.66M	Sell	211,300 -37,500	-15%	-$658K	1.11%	29
2021 Q1	$5.28M	Buy	248,800 +37,500	+18%	+$632K	1.79%	19
2020 Q4	$2.79M	Sell	211,300 -50,400	-19%	-$544K	1.12%	29
2020 Q3	$2.31M	Buy	261,700 +51,300	+24%	+$506K	1.06%	30
2020 Q2	$2.1M	Hold	210,400	–	–	1.21%	27
2020 Q1	$1.54M	Buy	210,400 +130,400	+163%	+$1.27M	1.42%	20
2019 Q4	$622K	Hold	80,000	–	–	0.32%	70
2019 Q3	$548K	Hold	80,000	–	–	0.3%	62
2019 Q2	$510K	Buy	+80,000	New	+$457K	0.24%	80
2014 Q2	–	Sell	-61,864	Closed	-$567K	–	101
2014 Q1	$567K	Buy	+61,864	New	+$707K	0.09%	87

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 $1.52B AUM 37.94% 1-Year Est. Return

Manatuck Hill Partners's ICAD Position: Q1 2022 in Review

Manatuck Hill Partners sold out of iCAD Inc (ICAD) in Q1 2022, closing a stake of 211,300 shares — an estimated $1.52M sold.

Manatuck Hill Partners first reported a position in ICAD in Q1 2014 and held it in 12 quarters. The position peaked at $5.28M in Q1 2021. 79 funds tracked by Wall St. Rank hold ICAD as of Q1 2022.

Manatuck Hill Partners reported no remaining iCAD Inc position as of Q1 2022 after selling out during the quarter.
Manatuck Hill Partners sold 211,300 iCAD Inc shares in Q1 2022, an estimated $1.52M.
Manatuck Hill Partners first reported a position in iCAD Inc in Q1 2014 and held it in 12 quarters.
Manatuck Hill Partners's iCAD Inc position peaked at $5.28M in Q1 2021.
79 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2022.

Based on Manatuck Hill Partners's 13F filing for Q1 2022, filed 16 May 2022.