Gradient Investments’s Red Cat Holdings RCAT Stock Holding History

Gradient 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 Q1	–	Sell	-2,500	Closed	-$2.2K	–	1701
2023 Q4	$2.2K	Hold	2,500	–	–	﹤0.01%	1203
2023 Q3	$2.42K	Hold	2,500	–	–	﹤0.01%	1129
2023 Q2	$2.98K	Hold	2,500	–	–	﹤0.01%	1066
2023 Q1	$2.6K	Hold	2,500	–	–	﹤0.01%	1075
2022 Q4	$2.35K	Hold	2,500	–	–	﹤0.01%	1063
2022 Q3	$4K	Buy	+2,500	New	+$5.22K	﹤0.01%	1013

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 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Gradient Investments's RCAT Position: Q1 2024 in Review

Gradient Investments sold out of Red Cat Holdings (RCAT) in Q1 2024, closing a stake of 2,500 shares — an estimated $2.2K sold.

Gradient Investments first reported a position in RCAT in Q3 2022 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 36 funds tracked by Wall St. Rank hold RCAT as of Q1 2024.

Gradient Investments reported no remaining Red Cat Holdings position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 2,500 Red Cat Holdings shares in Q1 2024, an estimated $2.2K.
Gradient Investments first reported a position in Red Cat Holdings in Q3 2022 and held it in 6 quarters.
Gradient Investments's Red Cat Holdings position peaked at $4K in Q3 2022.
36 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.