PCM
ICAD

Portolan Capital Management’s iCAD Inc ICAD Stock Holding History

Portolan 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
2024
Q3 		– Sell
-653,372
Closed -$849K – 141
2024
Q2 		$849K Sell
653,372
-554,894
-46% -$854K 0.07% 114
2024
Q1 		$1.95M Sell
1,208,266
-24,179
-2% -$38.3K 0.15% 108
2023
Q4 		$2.18M Sell
1,232,445
-12,208
-1% -$19.4K 0.19% 107
2023
Q3 		$2.63M Buy
1,244,653
+375,843
+43% +$895K 0.25% 100
2023
Q2 		$1.42M Sell
868,810
-42,584
-5% -$57.1K 0.13% 112
2023
Q1 		$1.13M Buy
911,394
+583,219
+178% +$1.21M 0.11% 129
2022
Q4 		$601K Sell
328,175
-83,549
-20% -$156K 0.06% 127
2022
Q3 		$865K Sell
411,724
-686,369
-63% -$2.25M 0.09% 124
2022
Q2 		$4.39M Buy
1,098,093
+192,109
+21% +$732K 0.44% 76
2022
Q1 		$4.04M Buy
+905,984
New +$4.56M 0.32% 96
2021
Q4 		– Sell
-500,119
Closed -$5.38M – 144
2021
Q3 		$5.38M Sell
500,119
-310,699
-38% -$4.04M 0.39% 83
2021
Q2 		$14M Sell
810,818
-81,187
-9% -$1.42M 1.01% 40
2021
Q1 		$18.9M Sell
892,005
-269,194
-23% -$4.54M 1.49% 9
2020
Q4 		$15.3M Buy
1,161,199
+673,282
+138% +$7.26M 1.39% 17
2020
Q3 		$4.3M Buy
487,917
+235,403
+93% +$2.32M 0.49% 84
2020
Q2 		$2.52M Buy
252,514
+91,638
+57% +$990K 0.29% 104
2020
Q1 		$1.18M Buy
+160,876
New +$1.57M 0.18% 105
2015
Q3 		– Sell
-20,135
Closed -$65K – 125
2015
Q2 		$65K Sell
20,135
-139,192
-87% -$886K 0.01% 119
2015
Q1 		$1.53M Buy
+159,327
New +$1.51M 0.28% 106

Other funds holding ICAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Portolan Capital Management's ICAD Position: Q3 2024 in Review

Portolan Capital Management sold out of iCAD Inc (ICAD) in Q3 2024, closing a stake of 653,372 shares — an estimated $849K sold.

Portolan Capital Management first reported a position in ICAD in Q1 2015 and held it in 19 quarters. The position peaked at $18.9M in Q1 2021. 47 funds tracked by Wall St. Rank hold ICAD as of Q3 2024.

  • Portolan Capital Management reported no remaining iCAD Inc position as of Q3 2024 after selling out during the quarter.
  • Portolan Capital Management sold 653,372 iCAD Inc shares in Q3 2024, an estimated $849K.
  • Portolan Capital Management first reported a position in iCAD Inc in Q1 2015 and held it in 19 quarters.
  • Portolan Capital Management's iCAD Inc position peaked at $18.9M in Q1 2021.
  • 47 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2024.

Based on Portolan Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.