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Bleichroeder LP’s Red Cat Holdings RCAT Stock Holding History

Bleichroeder LP’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
Q4 		– Sell
-1,000,000
Closed -$2.54M – 77
2024
Q3 		$2.54M Hold
1,000,000
– – 0.68% 20
2024
Q2 		$1.15M Hold
1,000,000
– – 0.34% 28
2024
Q1 		$765K Hold
1,000,000
– – 0.19% 34
2023
Q4 		$880K Buy
+1,000,000
New +$858K 0.2% 31

Other funds holding RCAT

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bleichroeder LP's RCAT Position: Q4 2024 in Review

Bleichroeder LP sold out of Red Cat Holdings (RCAT) in Q4 2024, closing a stake of 1,000,000 shares — an estimated $2.54M sold.

Bleichroeder LP first reported a position in RCAT in Q4 2023 and held it in 4 quarters. The position peaked at $2.54M in Q3 2024. 104 funds tracked by Wall St. Rank hold RCAT as of Q4 2024.

  • Bleichroeder LP reported no remaining Red Cat Holdings position as of Q4 2024 after selling out during the quarter.
  • Bleichroeder LP sold 1,000,000 Red Cat Holdings shares in Q4 2024, an estimated $2.54M.
  • Bleichroeder LP first reported a position in Red Cat Holdings in Q4 2023 and held it in 4 quarters.
  • Bleichroeder LP's Red Cat Holdings position peaked at $2.54M in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2024.

Based on Bleichroeder LP's 13F filing for Q4 2024, filed 14 Feb 2025.