Sturgeon Ventures’s iCAD Inc ICAD Stock Holding History

Sturgeon Ventures’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	-152,566	Closed	-$760K	–	35
2022 Q1	$760K	Sell	152,566 -57,527	-27%	-$290K	0.41%	29
2021 Q4	$1.51M	Buy	210,093 +6,049	+3%	+$54K	0.69%	37
2021 Q3	$2.19M	Buy	204,044 +35,798	+21%	+$466K	1.06%	33
2021 Q2	$2.91M	Buy	168,246 +574	+0.3%	+$10.1K	1.45%	32
2021 Q1	$3.56M	Sell	167,672 -56,802	-25%	-$957K	2.06%	24
2020 Q4	$2.96M	Sell	224,474 -18,985	-8%	-$205K	1.85%	26
2020 Q3	$2.15M	Buy	243,459 +155,091	+176%	+$1.53M	1.62%	28
2020 Q2	$883K	Buy	+88,368	New	+$954K	0.72%	36

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 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 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 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 $1.02B AUM 28.26% 1-Year Est. Return

Sturgeon Ventures's ICAD Position: Q2 2022 in Review

Sturgeon Ventures sold out of iCAD Inc (ICAD) in Q2 2022, closing a stake of 152,566 shares — an estimated $760K sold.

Sturgeon Ventures first reported a position in ICAD in Q2 2020 and held it in 8 quarters. The position peaked at $3.56M in Q1 2021. 67 funds tracked by Wall St. Rank hold ICAD as of Q2 2022.

Sturgeon Ventures reported no remaining iCAD Inc position as of Q2 2022 after selling out during the quarter.
Sturgeon Ventures sold 152,566 iCAD Inc shares in Q2 2022, an estimated $760K.
Sturgeon Ventures first reported a position in iCAD Inc in Q2 2020 and held it in 8 quarters.
Sturgeon Ventures's iCAD Inc position peaked at $3.56M in Q1 2021.
67 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2022.

Based on Sturgeon Ventures's 13F filing for Q2 2022, filed 27 Jul 2022.