MAG
ICAD

Millrace Asset Group’s iCAD Inc ICAD Stock Holding History

Millrace Asset Group’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
Q1 		– Sell
-45,971
Closed -$607K – 86
2020
Q4 		$607K Sell
45,971
-95,430
-67% -$1.03M 0.42% 70
2020
Q3 		$1.25M Buy
+141,401
New +$1.4M 1.01% 50
2016
Q3 		– Sell
-124,888
Closed -$652K – 61
2016
Q2 		$652K Buy
+124,888
New +$653K 1.06% 42

Other funds holding ICAD

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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Millrace Asset Group's ICAD Position: Q1 2021 in Review

Millrace Asset Group sold out of iCAD Inc (ICAD) in Q1 2021, closing a stake of 45,971 shares — an estimated $607K sold.

Millrace Asset Group first reported a position in ICAD in Q2 2016 and held it in 3 quarters. The position peaked at $1.25M in Q3 2020. 87 funds tracked by Wall St. Rank hold ICAD as of Q1 2021.

  • Millrace Asset Group reported no remaining iCAD Inc position as of Q1 2021 after selling out during the quarter.
  • Millrace Asset Group sold 45,971 iCAD Inc shares in Q1 2021, an estimated $607K.
  • Millrace Asset Group first reported a position in iCAD Inc in Q2 2016 and held it in 3 quarters.
  • Millrace Asset Group's iCAD Inc position peaked at $1.25M in Q3 2020.
  • 87 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2021.

Based on Millrace Asset Group's 13F filing for Q1 2021, filed 12 May 2021.