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Focused Wealth Management’s Red Cat Holdings RCAT Stock Holding History

Focused Wealth 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
2022
Q4 		– Sell
-200
Closed – – 1157
2022
Q3 		$0 Hold
200
– – ﹤0.01% 1036
2022
Q2 		$0 Hold
200
– – ﹤0.01% 1047
2022
Q1 		$0 Hold
200
– – ﹤0.01% 1084
2021
Q4 		$0 Hold
200
– – ﹤0.01% 1085
2021
Q3 		$1K Buy
+200
New +$619 ﹤0.01% 924

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

Focused Wealth Management's RCAT Position: Q4 2022 in Review

Focused Wealth Management sold out of Red Cat Holdings (RCAT) in Q4 2022, closing a stake of 200 shares.

Focused Wealth Management first reported a position in RCAT in Q3 2021 and held it in 5 quarters. The position peaked at $1K in Q3 2021. 37 funds tracked by Wall St. Rank hold RCAT as of Q4 2022.

  • Focused Wealth Management reported no remaining Red Cat Holdings position as of Q4 2022 after selling out during the quarter.
  • Focused Wealth Management sold 200 Red Cat Holdings shares in Q4 2022.
  • Focused Wealth Management first reported a position in Red Cat Holdings in Q3 2021 and held it in 5 quarters.
  • Focused Wealth Management's Red Cat Holdings position peaked at $1K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2022.

Based on Focused Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.