Sprott Inc’s iCAD Inc ICAD Stock Holding History

Sprott Inc’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 Q1	–	Sell	-13,500	Closed	-$24.7K	–	135
2022 Q4	$24.7K	Sell	13,500 -30,900	-70%	-$57.6K	﹤0.01%	135
2022 Q3	$93K	Hold	44,400	–	–	0.01%	129
2022 Q2	$178K	Hold	44,400	–	–	0.02%	126
2022 Q1	$198K	Buy	44,400 +2,000	+5%	+$10.1K	0.01%	127
2021 Q4	$305K	Buy	+42,400	New	+$378K	0.02%	116
2020 Q2	–	Sell	-35,000	Closed	-$89	–	111
2020 Q1	$89	Sell	35,000 -20,000	-36%	-$195K	﹤0.01%	99
2019 Q4	$527	Sell	55,000 -5,000	-8%	-$35.7K	0.01%	76
2019 Q3	$411K	Sell	60,000 -1,000	-2%	-$6.53K	0.1%	72
2019 Q2	$389K	Buy	61,000 +20,000	+49%	+$114K	0.09%	75
2019 Q1	$211	Sell	41,000 -5,000	-11%	-$24.2K	0.05%	88
2018 Q4	$170K	Hold	46,000	–	–	0.05%	87
2018 Q3	$134K	Buy	46,000 +18,000	+64%	+$53.4K	0.03%	88
2018 Q2	$85K	Hold	28,000	–	–	0.02%	87
2018 Q1	$86K	Buy	+28,000	New	+$96K	0.02%	93

Other funds holding ICAD

GIM

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

PCM

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

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Sprott Inc's ICAD Position: Q1 2023 in Review

Sprott Inc sold out of iCAD Inc (ICAD) in Q1 2023, closing a stake of 13,500 shares — an estimated $24.7K sold.

Sprott Inc first reported a position in ICAD in Q1 2018 and held it in 14 quarters. The position peaked at $411K in Q3 2019. 49 funds tracked by Wall St. Rank hold ICAD as of Q1 2023.

Sprott Inc reported no remaining iCAD Inc position as of Q1 2023 after selling out during the quarter.
Sprott Inc sold 13,500 iCAD Inc shares in Q1 2023, an estimated $24.7K.
Sprott Inc first reported a position in iCAD Inc in Q1 2018 and held it in 14 quarters.
Sprott Inc's iCAD Inc position peaked at $411K in Q3 2019.
49 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2023.

Based on Sprott Inc's 13F filing for Q1 2023, filed 15 May 2023.