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AdvisorShares Investments’s Red Cat Holdings RCAT Stock Holding History

AdvisorShares Investments’s Portfolio RCAT Stock Details RCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,284
Closed -$14.9K – 316
2023
Q1 		$14.9K Buy
14,284
+2,860
+25% +$3.28K ﹤0.01% 258
2022
Q4 		$10.7K Hold
11,424
– – ﹤0.01% 287
2022
Q3 		$19K Sell
11,424
-2,891
-20% -$6.03K 0.01% 280
2022
Q2 		$29K Buy
+14,315
New +$28.4K 0.01% 189

Other funds holding RCAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
HMP9
Highland Management Partners 9 Cambridge, Massachusetts $12.6M AUM 85.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AdvisorShares Investments's RCAT Position: Q2 2023 in Review

AdvisorShares Investments sold out of Red Cat Holdings (RCAT) in Q2 2023, closing a stake of 14,284 shares — an estimated $14.9K sold.

AdvisorShares Investments first reported a position in RCAT in Q2 2022 and held it in 4 quarters. The position peaked at $29K in Q2 2022. 35 funds tracked by Wall St. Rank hold RCAT as of Q2 2023.

  • AdvisorShares Investments reported no remaining Red Cat Holdings position as of Q2 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 14,284 Red Cat Holdings shares in Q2 2023, an estimated $14.9K.
  • AdvisorShares Investments first reported a position in Red Cat Holdings in Q2 2022 and held it in 4 quarters.
  • AdvisorShares Investments's Red Cat Holdings position peaked at $29K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2023.

Based on AdvisorShares Investments's 13F filing for Q2 2023, filed 9 Aug 2023.