Pura Vida Investments’s iCAD Inc ICAD Stock Holding History

Pura Vida Investments’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
2023 Q2	–	Sell	-383,102	Closed	-$475K	–	104
2023 Q1	$475K	Sell	383,102 -725,567	-65%	-$1.51M	0.13%	67
2022 Q4	$2.03M	Buy	1,108,669 +228,111	+26%	+$425K	0.34%	123
2022 Q3	$1.85M	Buy	880,558 +207,569	+31%	+$680K	0.28%	138
2022 Q2	$2.69M	Hold	672,989	–	–	0.43%	123
2022 Q1	$3M	Buy	+672,989	New	+$3.39M	0.36%	145
2021 Q3	–	Sell	-310,278	Closed	-$5.37M	–	334
2021 Q2	$5.37M	Sell	310,278 -77,915	-20%	-$1.37M	0.38%	110
2021 Q1	$8.24M	Buy	+388,193	New	+$6.54M	0.57%	87

Other funds holding ICAD

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return