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M Holdings Securities’s Red Cat Holdings RCAT Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-13,404
Closed -$15K – 255
2024
Q2 		$15K Buy
+13,404
New +$14.4K ﹤0.01% 307
2023
Q3 		– Sell
-13,404
Closed -$16K – 280
2023
Q2 		$16K Hold
13,404
– – ﹤0.01% 202
2023
Q1 		$14K Hold
13,404
– – ﹤0.01% 463
2022
Q4 		$13K Buy
+13,404
New +$16.6K ﹤0.01% 446

Other funds holding RCAT

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

M Holdings Securities's RCAT Position: Q3 2024 in Review

M Holdings Securities sold out of Red Cat Holdings (RCAT) in Q3 2024, closing a stake of 13,404 shares — an estimated $15K sold.

M Holdings Securities first reported a position in RCAT in Q4 2022 and held it in 4 quarters. The position peaked at $16K in Q2 2023. 61 funds tracked by Wall St. Rank hold RCAT as of Q3 2024.

  • M Holdings Securities reported no remaining Red Cat Holdings position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 13,404 Red Cat Holdings shares in Q3 2024, an estimated $15K.
  • M Holdings Securities first reported a position in Red Cat Holdings in Q4 2022 and held it in 4 quarters.
  • M Holdings Securities's Red Cat Holdings position peaked at $16K in Q2 2023.
  • 61 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.