Texas Capital Bank Wealth Management Services’s iCAD Inc ICAD Stock Holding History

Texas Capital Bank Wealth Management Services’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
2024 Q1	–	Sell	-18,736	Closed	-$33.2K	–	218
2023 Q4	$33.2K	Sell	18,736 -25,438	-58%	-$40.4K	﹤0.01%	200
2023 Q3	$93.2K	Hold	44,174	–	–	0.01%	197
2023 Q2	$72K	Hold	44,174	–	–	0.01%	220
2023 Q1	$54.8K	Buy	44,174 +26,444	+149%	+$54.9K	0.01%	185
2022 Q4	$32.4K	Hold	17,730	–	–	﹤0.01%	169
2022 Q3	$37K	Buy	+17,730	New	+$58.1K	﹤0.01%	147

Other funds holding ICAD

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

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

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

PCM

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

Texas Capital Bank Wealth Management Services's ICAD Position: Q1 2024 in Review

Texas Capital Bank Wealth Management Services sold out of iCAD Inc (ICAD) in Q1 2024, closing a stake of 18,736 shares — an estimated $33.2K sold.

Texas Capital Bank Wealth Management Services first reported a position in ICAD in Q3 2022 and held it in 6 quarters. The position peaked at $93.2K in Q3 2023. 52 funds tracked by Wall St. Rank hold ICAD as of Q1 2024.

Texas Capital Bank Wealth Management Services reported no remaining iCAD Inc position as of Q1 2024 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 18,736 iCAD Inc shares in Q1 2024, an estimated $33.2K.
Texas Capital Bank Wealth Management Services first reported a position in iCAD Inc in Q3 2022 and held it in 6 quarters.
Texas Capital Bank Wealth Management Services's iCAD Inc position peaked at $93.2K in Q3 2023.
52 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2024.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q1 2024, filed 13 May 2024.