RhumbLine Advisers
ICAD

RhumbLine Advisers’s iCAD Inc ICAD Stock Holding History

RhumbLine Advisers’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
2022
Q2 		– Sell
-19,635
Closed -$88K – 3159
2022
Q1 		$88K Buy
19,635
+4,159
+27% +$20.9K ﹤0.01% 2909
2021
Q4 		$111K Sell
15,476
-427
-3% -$3.81K ﹤0.01% 2929
2021
Q3 		$171K Buy
15,903
+1,025
+7% +$13.3K ﹤0.01% 2932
2021
Q2 		$258K Sell
14,878
-497
-3% -$8.72K ﹤0.01% 2846
2021
Q1 		$326K Sell
15,375
-1,050
-6% -$17.7K ﹤0.01% 2671
2020
Q4 		$217K Buy
16,425
+1,470
+10% +$15.9K ﹤0.01% 2803
2020
Q3 		$132K Sell
14,955
-3,460
-19% -$34.2K ﹤0.01% 2811
2020
Q2 		$184K Buy
+18,415
New +$199K ﹤0.01% 2800

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return

RhumbLine Advisers's ICAD Position: Q2 2022 in Review

RhumbLine Advisers sold out of iCAD Inc (ICAD) in Q2 2022, closing a stake of 19,635 shares — an estimated $88K sold.

RhumbLine Advisers first reported a position in ICAD in Q2 2020 and held it in 8 quarters. The position peaked at $326K in Q1 2021. 67 funds tracked by Wall St. Rank hold ICAD as of Q2 2022.

  • RhumbLine Advisers reported no remaining iCAD Inc position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 19,635 iCAD Inc shares in Q2 2022, an estimated $88K.
  • RhumbLine Advisers first reported a position in iCAD Inc in Q2 2020 and held it in 8 quarters.
  • RhumbLine Advisers's iCAD Inc position peaked at $326K in Q1 2021.
  • 67 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.