WPC
ICAD

White Pine Capital’s iCAD Inc ICAD Stock Holding History

White Pine Capital’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
2023
Q1 		– Sell
-70,727
Closed -$129K – 207
2022
Q4 		$129K Buy
+70,727
New +$132K 0.05% 196
2022
Q1 		– Sell
-70,906
Closed -$511K – 229
2021
Q4 		$511K Sell
70,906
-3,739
-5% -$33.4K 0.15% 155
2021
Q3 		$802K Buy
74,645
+176
+0.2% +$2.29K 0.25% 120
2021
Q2 		$1.09M Sell
74,469
-16,480
-18% -$289K 0.33% 98
2021
Q1 		$1.93M Sell
90,949
-11,636
-11% -$196K 0.61% 50
2020
Q4 		$1.35M Sell
102,585
-8,657
-8% -$93.4K 0.48% 72
2020
Q3 		$980K Buy
111,242
+2,439
+2% +$24.1K 0.4% 73
2020
Q2 		$1.09M Buy
108,803
+2,603
+2% +$28.1K 0.46% 63
2020
Q1 		$780K Buy
106,200
+18,825
+22% +$184K 0.4% 76
2019
Q4 		$679K Sell
87,375
-33,375
-28% -$238K 0.27% 107
2019
Q3 		$827K Buy
120,750
+33,550
+38% +$219K 0.31% 98
2019
Q2 		$555K Buy
+87,200
New +$498K 0.21% 130
2015
Q3 		– Sell
-186,350
Closed -$604K – 223
2015
Q2 		$604K Sell
186,350
-31,000
-14% -$197K 0.26% 119
2015
Q1 		$2.08M Sell
217,350
-34,075
-14% -$322K 0.84% 29
2014
Q4 		$2.31M Sell
251,425
-2,800
-1% -$27.5K 0.78% 33
2014
Q3 		$2.5M Buy
254,225
+10,800
+4% +$101K 0.85% 28
2014
Q2 		$1.56M Buy
+243,425
New +$1.81M 0.54% 61

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

White Pine Capital's ICAD Position: Q1 2023 in Review

White Pine Capital sold out of iCAD Inc (ICAD) in Q1 2023, closing a stake of 70,727 shares — an estimated $129K sold.

White Pine Capital first reported a position in ICAD in Q2 2014 and held it in 17 quarters. The position peaked at $2.5M in Q3 2014. 49 funds tracked by Wall St. Rank hold ICAD as of Q1 2023.

  • White Pine Capital reported no remaining iCAD Inc position as of Q1 2023 after selling out during the quarter.
  • White Pine Capital sold 70,727 iCAD Inc shares in Q1 2023, an estimated $129K.
  • White Pine Capital first reported a position in iCAD Inc in Q2 2014 and held it in 17 quarters.
  • White Pine Capital's iCAD Inc position peaked at $2.5M in Q3 2014.
  • 49 funds tracked by Wall St. Rank held iCAD Inc as of Q1 2023.

Based on White Pine Capital's 13F filing for Q1 2023, filed 9 May 2023.