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Connective Capital Management’s Red Cat Holdings RCAT Stock Holding History

Connective Capital Management’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
Q1 		– Sell
-344,081
Closed -$303K – 70
2023
Q4 		$303K Buy
+344,081
New +$295K 0.25% 54

Other funds holding RCAT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Connective Capital Management's RCAT Position: Q1 2024 in Review

Connective Capital Management sold out of Red Cat Holdings (RCAT) in Q1 2024, closing a stake of 344,081 shares — an estimated $303K sold.

Connective Capital Management first reported a position in RCAT in Q4 2023 and held it in 1 quarter. The position peaked at $303K in Q4 2023. 36 funds tracked by Wall St. Rank hold RCAT as of Q1 2024.

  • Connective Capital Management reported no remaining Red Cat Holdings position as of Q1 2024 after selling out during the quarter.
  • Connective Capital Management sold 344,081 Red Cat Holdings shares in Q1 2024, an estimated $303K.
  • Connective Capital Management first reported a position in Red Cat Holdings in Q4 2023 and held it in 1 quarter.
  • Connective Capital Management's Red Cat Holdings position peaked at $303K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2024.

Based on Connective Capital Management's 13F filing for Q1 2024, filed 16 May 2024.