WVP
ICAD

Worth Venture Partners’s iCAD Inc ICAD Stock Holding History

Worth Venture Partners’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
2022
Q4 		– Sell
-444,486
Closed -$933K – 186
2022
Q3 		$933K Buy
444,486
+63,601
+17% +$208K 0.57% 52
2022
Q2 		$1.61M Buy
+380,885
New +$1.45M 0.95% 38
2019
Q3 		– Sell
-14,358
Closed -$92K – 107
2019
Q2 		$92K Buy
+14,358
New +$82K 0.05% 77

Other funds holding ICAD

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Venture Partners's ICAD Position: Q4 2022 in Review

Worth Venture Partners sold out of iCAD Inc (ICAD) in Q4 2022, closing a stake of 444,486 shares — an estimated $933K sold.

Worth Venture Partners first reported a position in ICAD in Q2 2019 and held it in 3 quarters. The position peaked at $1.61M in Q2 2022. 50 funds tracked by Wall St. Rank hold ICAD as of Q4 2022.

  • Worth Venture Partners reported no remaining iCAD Inc position as of Q4 2022 after selling out during the quarter.
  • Worth Venture Partners sold 444,486 iCAD Inc shares in Q4 2022, an estimated $933K.
  • Worth Venture Partners first reported a position in iCAD Inc in Q2 2019 and held it in 3 quarters.
  • Worth Venture Partners's iCAD Inc position peaked at $1.61M in Q2 2022.
  • 50 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2022.

Based on Worth Venture Partners's 13F filing for Q4 2022, filed 14 Feb 2023.