STA
ICAD

Summit Trail Advisors’s iCAD Inc ICAD Stock Holding History

Summit Trail Advisors’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
2025
Q2 		– Sell
-75,000
Closed -$155K – 1131
2025
Q1 		$155K Sell
75,000
-42,000
-36% -$107K 0.01% 391
2024
Q4 		$214K Buy
+117,000
New +$207K 0.01% 341

Other funds holding ICAD

OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return

Summit Trail Advisors's ICAD Position: Q2 2025 in Review

Summit Trail Advisors sold out of iCAD Inc (ICAD) in Q2 2025, closing a stake of 75,000 shares — an estimated $155K sold.

Summit Trail Advisors first reported a position in ICAD in Q4 2024 and held it in 2 quarters. The position peaked at $214K in Q4 2024. 60 funds tracked by Wall St. Rank hold ICAD as of Q2 2025.

  • Summit Trail Advisors reported no remaining iCAD Inc position as of Q2 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 75,000 iCAD Inc shares in Q2 2025, an estimated $155K.
  • Summit Trail Advisors first reported a position in iCAD Inc in Q4 2024 and held it in 2 quarters.
  • Summit Trail Advisors's iCAD Inc position peaked at $214K in Q4 2024.
  • 60 funds tracked by Wall St. Rank held iCAD Inc as of Q2 2025.

Based on Summit Trail Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.