Parallax Volatility Advisers
ICAD

Parallax Volatility Advisers’s iCAD Inc ICAD Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-45,000
Closed -$308K – 2523
2019
Q3 		$308K Hold
45,000
– – ﹤0.01% 1743
2019
Q2 		$287K Buy
45,000
+27,500
+157% +$157K ﹤0.01% 1655
2019
Q1 		$90K Buy
+17,500
New +$84.6K ﹤0.01% 2143

Other funds holding ICAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's ICAD Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of iCAD Inc (ICAD) in Q1 2020, closing a stake of 17,846 shares — an estimated $139K sold.

Parallax Volatility Advisers first reported a position in ICAD in Q1 2019 and held it in 3 quarters. The position peaked at $139K in Q4 2019. 69 funds tracked by Wall St. Rank hold ICAD as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining iCAD Inc position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17,846 iCAD Inc shares in Q1 2020, an estimated $139K.
  • Parallax Volatility Advisers first reported a position in iCAD Inc in Q1 2019 and held it in 3 quarters.
  • Parallax Volatility Advisers's iCAD Inc position peaked at $139K in Q4 2019.
  • 69 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.