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Cutler Group’s Red Cat Holdings RCAT Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-2,664
Closed -$4K – 5057
2022
Q3 		$4K Sell
2,664
-752
-22% -$1.57K ﹤0.01% 3837
2022
Q2 		$6K Sell
3,416
-1,084
-24% -$2.15K ﹤0.01% 3608
2022
Q1 		$9K Buy
4,500
+1,250
+38% +$2.41K ﹤0.01% 3710
2021
Q4 		$6K Buy
+3,250
New +$8.11K ﹤0.01% 4090

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cutler Group's RCAT Position: Q4 2022 in Review

Cutler Group sold out of Red Cat Holdings (RCAT) in Q4 2022, closing a stake of 2,664 shares — an estimated $4K sold.

Cutler Group first reported a position in RCAT in Q4 2021 and held it in 4 quarters. The position peaked at $9K in Q1 2022. 37 funds tracked by Wall St. Rank hold RCAT as of Q4 2022.

  • Cutler Group reported no remaining Red Cat Holdings position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 2,664 Red Cat Holdings shares in Q4 2022, an estimated $4K.
  • Cutler Group first reported a position in Red Cat Holdings in Q4 2021 and held it in 4 quarters.
  • Cutler Group's Red Cat Holdings position peaked at $9K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.