Wellington Management Group
ICAD

Wellington Management Group’s iCAD Inc ICAD Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-320,895
Closed -$3.45M – 2229
2021
Q3 		$3.45M Sell
320,895
-67,900
-17% -$884K ﹤0.01% 1598
2021
Q2 		$6.73M Sell
388,795
-40,800
-9% -$716K ﹤0.01% 1406
2021
Q1 		$9.12M Sell
429,595
-27,100
-6% -$457K ﹤0.01% 1263
2020
Q4 		$6.03M Buy
456,695
+149,300
+49% +$1.61M ﹤0.01% 1286
2020
Q3 		$2.71M Buy
307,395
+221,400
+257% +$2.19M ﹤0.01% 1370
2020
Q2 		$859K Sell
85,995
-117,600
-58% -$1.27M ﹤0.01% 1528
2020
Q1 		$1.49M Buy
+203,595
New +$1.99M ﹤0.01% 1424

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
ACT Capital Management Wayne, Pennsylvania $153M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wellington Management Group's ICAD Position: Q4 2021 in Review

Wellington Management Group sold out of iCAD Inc (ICAD) in Q4 2021, closing a stake of 320,895 shares — an estimated $3.45M sold.

Wellington Management Group first reported a position in ICAD in Q1 2020 and held it in 7 quarters. The position peaked at $9.12M in Q1 2021. 81 funds tracked by Wall St. Rank hold ICAD as of Q4 2021.

  • Wellington Management Group reported no remaining iCAD Inc position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 320,895 iCAD Inc shares in Q4 2021, an estimated $3.45M.
  • Wellington Management Group first reported a position in iCAD Inc in Q1 2020 and held it in 7 quarters.
  • Wellington Management Group's iCAD Inc position peaked at $9.12M in Q1 2021.
  • 81 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.