WIC
ICAD

Whitegate Investment Counselors’s iCAD Inc ICAD Stock Holding History

Whitegate Investment Counselors’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
2019
Q3 		– Sell
-10,907
Closed -$69K – 202
2019
Q2 		$69K Hold
10,907
– – 0.01% 191
2019
Q1 		$56K Sell
10,907
-3,000
-22% -$14.5K 0.01% 192
2018
Q4 		$51K Hold
13,907
– – 0.01% 185
2018
Q3 		$40K Sell
13,907
-7,000
-33% -$20.8K 0.01% 168
2018
Q2 		$64K Hold
20,907
– – 0.01% 189
2018
Q1 		$64K Buy
20,907
+3,000
+17% +$10.3K 0.01% 188
2017
Q4 		$62K Hold
17,907
– – 0.01% 178
2017
Q3 		$79K Hold
17,907
– – 0.02% 177
2017
Q2 		$75K Hold
17,907
– – 0.02% 173
2017
Q1 		$86K Sell
17,907
-7,400
-29% -$28.7K 0.02% 171
2016
Q4 		$82K Hold
25,307
– – 0.02% 156
2016
Q3 		$132K Hold
25,307
– – 0.04% 152
2016
Q2 		$132K Buy
+25,307
New +$132K 0.04% 149
2014
Q1 		$155K Buy
+30,307
New +$346K 0.04% 145

Other funds holding ICAD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Whitegate Investment Counselors's ICAD Position: Q3 2019 in Review

Whitegate Investment Counselors sold out of iCAD Inc (ICAD) in Q3 2019, closing a stake of 10,907 shares — an estimated $69K sold.

Whitegate Investment Counselors first reported a position in ICAD in Q1 2014 and held it in 14 quarters. The position peaked at $155K in Q1 2014. 46 funds tracked by Wall St. Rank hold ICAD as of Q3 2019.

  • Whitegate Investment Counselors reported no remaining iCAD Inc position as of Q3 2019 after selling out during the quarter.
  • Whitegate Investment Counselors sold 10,907 iCAD Inc shares in Q3 2019, an estimated $69K.
  • Whitegate Investment Counselors first reported a position in iCAD Inc in Q1 2014 and held it in 14 quarters.
  • Whitegate Investment Counselors's iCAD Inc position peaked at $155K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held iCAD Inc as of Q3 2019.

Based on Whitegate Investment Counselors's 13F filing for Q3 2019, filed 25 Oct 2019.