PCM
ICAD

Penn Capital Management’s iCAD Inc ICAD Stock Holding History

Penn 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
2021
Q1 		– Sell
-38,819
Closed -$512K – 220
2020
Q4 		$512K Buy
+38,819
New +$419K 0.06% 176
2020
Q3 		– Sell
-39,951
Closed -$399K – 198
2020
Q2 		$399K Sell
39,951
-17,531
-30% -$189K 0.05% 189
2020
Q1 		$422K Buy
+57,482
New +$561K 0.07% 179

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

Penn Capital Management's ICAD Position: Q1 2021 in Review

Penn Capital Management sold out of iCAD Inc (ICAD) in Q1 2021, closing a stake of 38,819 shares — an estimated $512K sold.

Penn Capital Management first reported a position in ICAD in Q1 2020 and held it in 3 quarters. The position peaked at $512K in Q4 2020. 87 funds tracked by Wall St. Rank hold ICAD as of Q1 2021.

  • Penn Capital Management reported no remaining iCAD Inc position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 38,819 iCAD Inc shares in Q1 2021, an estimated $512K.
  • Penn Capital Management first reported a position in iCAD Inc in Q1 2020 and held it in 3 quarters.
  • Penn Capital Management's iCAD Inc position peaked at $512K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.