Koshinski Asset Management
RCAT icon

Koshinski Asset Management’s Red Cat Holdings RCAT Stock Holding History

Koshinski Asset 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
Q2 		– Sell
-200
Closed -$404 – 1659
2022
Q1 		$404 Hold
200
– – ﹤0.01% 2114
2021
Q4 		$416 Hold
200
– – ﹤0.01% 2123
2021
Q3 		$696 Buy
+200
New +$619 ﹤0.01% 2117

Other funds holding RCAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Koshinski Asset Management's RCAT Position: Q2 2022 in Review

Koshinski Asset Management sold out of Red Cat Holdings (RCAT) in Q2 2022, closing a stake of 200 shares — an estimated $404 sold.

Koshinski Asset Management first reported a position in RCAT in Q3 2021 and held it in 3 quarters. The position peaked at $696 in Q3 2021. 39 funds tracked by Wall St. Rank hold RCAT as of Q2 2022.

  • Koshinski Asset Management reported no remaining Red Cat Holdings position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 200 Red Cat Holdings shares in Q2 2022, an estimated $404.
  • Koshinski Asset Management first reported a position in Red Cat Holdings in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Red Cat Holdings position peaked at $696 in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.