WMSA
ICAD

Weiss Multi-Strategy Advisers’s iCAD Inc ICAD Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q1 		– Sell
-28,085
Closed -$371K – 758
2020
Q4 		$371K Sell
28,085
-1,954
-7% -$21.1K 0.01% 604
2020
Q3 		$265K Buy
30,039
+8,181
+37% +$80.8K 0.01% 518
2020
Q2 		$218K Sell
21,858
-3,306
-13% -$35.7K 0.01% 510
2020
Q1 		$185K Buy
+25,164
New +$245K 0.01% 390

Other funds holding ICAD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Federated Hermes
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ICAD Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of iCAD Inc (ICAD) in Q1 2021, closing a stake of 28,085 shares — an estimated $371K sold.

Weiss Multi-Strategy Advisers first reported a position in ICAD in Q1 2020 and held it in 4 quarters. The position peaked at $371K in Q4 2020. 87 funds tracked by Wall St. Rank hold ICAD as of Q1 2021.

  • Weiss Multi-Strategy Advisers reported no remaining iCAD Inc position as of Q1 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 28,085 iCAD Inc shares in Q1 2021, an estimated $371K.
  • Weiss Multi-Strategy Advisers first reported a position in iCAD Inc in Q1 2020 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's iCAD Inc position peaked at $371K in Q4 2020.
  • 87 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.