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Legato Capital Management’s Red Cat Holdings RCAT Stock Holding History

Legato Capital 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
2023
Q3 		– Sell
-32,567
Closed -$38.8K – 626
2023
Q2 		$38.8K Buy
+32,567
New +$31.7K 0.01% 565

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
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $246M AUM 27.83% 1-Year Est. Return

Legato Capital Management's RCAT Position: Q3 2023 in Review

Legato Capital Management sold out of Red Cat Holdings (RCAT) in Q3 2023, closing a stake of 32,567 shares — an estimated $38.8K sold.

Legato Capital Management first reported a position in RCAT in Q2 2023 and held it in 1 quarter. The position peaked at $38.8K in Q2 2023. 29 funds tracked by Wall St. Rank hold RCAT as of Q3 2023.

  • Legato Capital Management reported no remaining Red Cat Holdings position as of Q3 2023 after selling out during the quarter.
  • Legato Capital Management sold 32,567 Red Cat Holdings shares in Q3 2023, an estimated $38.8K.
  • Legato Capital Management first reported a position in Red Cat Holdings in Q2 2023 and held it in 1 quarter.
  • Legato Capital Management's Red Cat Holdings position peaked at $38.8K in Q2 2023.
  • 29 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.