Highland Management Partners 9’s Red Cat Holdings RCAT Stock Holding History

Highland Management Partners 9’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
2023 Q3	$167K	Hold	171,945	–	–	1.32%	2
2023 Q2	$205K	Hold	171,945	–	–	1.42%	2
2023 Q1	$179K	Hold	171,945	–	–	0.86%	2
2022 Q4	$162K	Hold	171,945	–	–	0.23%	2
2022 Q3	$287K	Hold	171,945	–	–	0.33%	2
2022 Q2	$351K	Hold	171,945	–	–	0.24%	4
2022 Q1	$347K	Hold	171,945	–	–	0.16%	4
2021 Q4	$357K	Buy	+171,945	New	+$429K	0.12%	5

Other funds holding RCAT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highland Management Partners 9's RCAT Position: Q3 2023 in Review

Highland Management Partners 9 held its Red Cat Holdings (RCAT) position steady in Q3 2023 at 171,945 shares worth $167K. The position accounts for 1.32% of the portfolio, ranked #2.

Highland Management Partners 9 first reported a position in RCAT in Q4 2021 and has held it in 8 quarters since. The position peaked at $357K in Q4 2021. 29 funds tracked by Wall St. Rank hold RCAT as of Q3 2023.

Highland Management Partners 9 held 171,945 shares of Red Cat Holdings worth $167K as of Q3 2023.
Highland Management Partners 9 left its Red Cat Holdings share count unchanged in Q3 2023.
Red Cat Holdings made up 1.32% of Highland Management Partners 9's portfolio in Q3 2023, its #2 holding.
Highland Management Partners 9 first reported a position in Red Cat Holdings in Q4 2021 and has held it in 8 quarters since.
Highland Management Partners 9's Red Cat Holdings position peaked at $357K in Q4 2021.
29 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2023.

Based on Highland Management Partners 9's 13F filing for Q3 2023, filed 4 Oct 2023.