Atria Investments’s Red Cat Holdings RCAT Stock Holding History

Atria 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
2024 Q3	–	Sell	-27,729	Closed	-$31.9K	–	2026
2024 Q2	$31.9K	Buy	+27,729	New	+$29.9K	﹤0.01%	1899

Other funds holding RCAT

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Atria Investments's RCAT Position: Q3 2024 in Review

Atria Investments sold out of Red Cat Holdings (RCAT) in Q3 2024, closing a stake of 27,729 shares — an estimated $31.9K sold.

Atria Investments first reported a position in RCAT in Q2 2024 and held it in 1 quarter. The position peaked at $31.9K in Q2 2024. 61 funds tracked by Wall St. Rank hold RCAT as of Q3 2024.

Atria Investments reported no remaining Red Cat Holdings position as of Q3 2024 after selling out during the quarter.
Atria Investments sold 27,729 Red Cat Holdings shares in Q3 2024, an estimated $31.9K.
Atria Investments first reported a position in Red Cat Holdings in Q2 2024 and held it in 1 quarter.
Atria Investments's Red Cat Holdings position peaked at $31.9K in Q2 2024.
61 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.