Raymond James & Associates’s iCAD Inc ICAD Stock Holding History

Raymond James & Associates’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 Q4	–	Sell	-19,350	Closed	-$40.8K	–	3880
2023 Q3	$40.8K	Sell	19,350 -196	-1%	-$467	﹤0.01%	3690
2023 Q2	$31.9K	Hold	19,546	–	–	﹤0.01%	3742
2023 Q1	$24.2K	Buy	19,546 +1,000	+5%	+$2.08K	﹤0.01%	3782
2022 Q4	$33.9K	Sell	18,546 -2,104	-10%	-$3.92K	﹤0.01%	3749
2022 Q3	$43K	Hold	20,650	–	–	﹤0.01%	3722
2022 Q2	$83K	Sell	20,650 -1,100	-5%	-$4.19K	﹤0.01%	3716
2022 Q1	$97K	Buy	21,750 +8,331	+62%	+$41.9K	﹤0.01%	3824
2021 Q4	$97K	Sell	13,419 -1,300	-9%	-$11.6K	﹤0.01%	3865
2021 Q3	$158K	Buy	+14,719	New	+$192K	﹤0.01%	3726

Other funds holding ICAD

PCM

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

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

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

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

GIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCA

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

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

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

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

Raymond James & Associates's ICAD Position: Q4 2023 in Review

Raymond James & Associates sold out of iCAD Inc (ICAD) in Q4 2023, closing a stake of 19,350 shares — an estimated $40.8K sold.

Raymond James & Associates first reported a position in ICAD in Q3 2021 and held it in 9 quarters. The position peaked at $158K in Q3 2021. 52 funds tracked by Wall St. Rank hold ICAD as of Q4 2023.

Raymond James & Associates reported no remaining iCAD Inc position as of Q4 2023 after selling out during the quarter.
Raymond James & Associates sold 19,350 iCAD Inc shares in Q4 2023, an estimated $40.8K.
Raymond James & Associates first reported a position in iCAD Inc in Q3 2021 and held it in 9 quarters.
Raymond James & Associates's iCAD Inc position peaked at $158K in Q3 2021.
52 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.