MS
ICAD

Maven Securities’s iCAD Inc ICAD Stock Holding History

Maven Securities’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
2021
Q3 		– Sell
-70,300
Closed -$1.22M – 1149
2021
Q2 		$1.22M Buy
70,300
+300
+0.4% +$5.26K 0.05% 367
2021
Q1 		$1.45M Buy
+70,000
New +$1.18M 0.07% 287

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Maven Securities's ICAD Position: Q3 2021 in Review

Maven Securities sold out of iCAD Inc (ICAD) in Q3 2021, closing a stake of 70,300 shares — an estimated $1.22M sold.

Maven Securities first reported a position in ICAD in Q1 2021 and held it in 2 quarters. The position peaked at $1.45M in Q1 2021. 80 funds tracked by Wall St. Rank hold ICAD as of Q3 2021.

  • Maven Securities reported no remaining iCAD Inc position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 70,300 iCAD Inc shares in Q3 2021, an estimated $1.22M.
  • Maven Securities first reported a position in iCAD Inc in Q1 2021 and held it in 2 quarters.
  • Maven Securities's iCAD Inc position peaked at $1.45M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.