PVI
ICAD

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 – 89
2023
Q1 		$475K Sell
383,102
-725,567
-65% -$1.51M 0.05% 67
2022
Q4 		$2.03M Buy
1,108,669
+228,111
+26% +$425K 0.1% 123
2022
Q3 		$1.85M Buy
880,558
+207,569
+31% +$680K 0.11% 138
2022
Q2 		$2.69M Hold
672,989
– – 0.16% 123
2022
Q1 		$3M Buy
+672,989
New +$3.39M 0.1% 145
2021
Q3 		– Sell
-310,278
Closed -$5.37M – 302
2021
Q2 		$5.37M Sell
310,278
-77,915
-20% -$1.37M 0.17% 110
2021
Q1 		$8.24M Buy
+388,193
New +$6.54M 0.23% 87

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.88T AUM 44.46% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Pura Vida Investments's ICAD Position: Q2 2023 in Review

Pura Vida Investments sold out of iCAD Inc (ICAD) in Q2 2023, closing a stake of 383,102 shares — an estimated $475K sold.

Pura Vida Investments first reported a position in ICAD in Q1 2021 and held it in 7 quarters. The position peaked at $8.24M in Q1 2021. 49 funds tracked by Wall St. Rank hold ICAD as of Q2 2023.

  • Pura Vida Investments reported no remaining iCAD Inc position as of Q2 2023 after selling out during the quarter.
  • Pura Vida Investments sold 383,102 iCAD Inc shares in Q2 2023, an estimated $475K.
  • Pura Vida Investments first reported a position in iCAD Inc in Q1 2021 and held it in 7 quarters.
  • Pura Vida Investments's iCAD Inc position peaked at $8.24M in Q1 2021.
  • 49 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2023.

Based on Pura Vida Investments's 13F filing for Q2 2023, filed 14 Aug 2023.