STRS Ohio’s iCAD Inc ICAD Stock Holding History

STRS Ohio’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
2020 Q4	–	Sell	-11,300	Closed	-$99K	–	2212
2020 Q3	$99K	Hold	11,300	–	–	﹤0.01%	1844
2020 Q2	$112K	Buy	+11,300	New	+$122K	﹤0.01%	1767

Other funds holding ICAD

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

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

STRS Ohio's ICAD Position: Q4 2020 in Review

STRS Ohio sold out of iCAD Inc (ICAD) in Q4 2020, closing a stake of 11,300 shares — an estimated $99K sold.

STRS Ohio first reported a position in ICAD in Q2 2020 and held it in 2 quarters. The position peaked at $112K in Q2 2020. 85 funds tracked by Wall St. Rank hold ICAD as of Q4 2020.

STRS Ohio reported no remaining iCAD Inc position as of Q4 2020 after selling out during the quarter.
STRS Ohio sold 11,300 iCAD Inc shares in Q4 2020, an estimated $99K.
STRS Ohio first reported a position in iCAD Inc in Q2 2020 and held it in 2 quarters.
STRS Ohio's iCAD Inc position peaked at $112K in Q2 2020.
85 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2020.

Based on STRS Ohio's 13F filing for Q4 2020, filed 25 Jan 2021.