SIM
ICAD

Spark Investment Management’s iCAD Inc ICAD Stock Holding History

Spark Investment 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
2019
Q4 		– Sell
-16,356
Closed -$112K – 556
2019
Q3 		$112K Sell
16,356
-15,744
-49% -$103K 0.01% 360
2019
Q2 		$204K Sell
32,100
-3,800
-11% -$21.7K 0.01% 457
2019
Q1 		$185K Buy
+35,900
New +$174K 0.01% 514
2018
Q1 		– Sell
-22,700
Closed -$78K – 653
2017
Q4 		$78K Sell
22,700
-4,400
-16% -$17.7K ﹤0.01% 636
2017
Q3 		$119K Buy
27,100
+7,800
+40% +$29.9K 0.01% 646
2017
Q2 		$80K Buy
+19,300
New +$92.8K ﹤0.01% 731
2016
Q4 		– Sell
-15,400
Closed -$80K – 821
2016
Q3 		$80K Sell
15,400
-14,700
-49% -$78.2K 0.01% 764
2016
Q2 		$157K Sell
30,100
-20,200
-40% -$106K 0.01% 658
2016
Q1 		$256K Buy
50,300
+10,800
+27% +$48.1K 0.03% 580
2015
Q4 		$204K Buy
39,500
+17,800
+82% +$70.7K 0.03% 578
2015
Q3 		$73K Buy
+21,700
New +$78.9K 0.01% 625

Other funds holding ICAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Spark Investment Management's ICAD Position: Q4 2019 in Review

Spark Investment Management sold out of iCAD Inc (ICAD) in Q4 2019, closing a stake of 16,356 shares — an estimated $112K sold.

Spark Investment Management first reported a position in ICAD in Q3 2015 and held it in 11 quarters. The position peaked at $256K in Q1 2016. 56 funds tracked by Wall St. Rank hold ICAD as of Q4 2019.

  • Spark Investment Management reported no remaining iCAD Inc position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 16,356 iCAD Inc shares in Q4 2019, an estimated $112K.
  • Spark Investment Management first reported a position in iCAD Inc in Q3 2015 and held it in 11 quarters.
  • Spark Investment Management's iCAD Inc position peaked at $256K in Q1 2016.
  • 56 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.