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

Marathon 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
2022
Q4 		– Sell
-70,000
Closed -$117K – 150
2022
Q3 		$117K Buy
+70,000
New +$146K 0.03% 145

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UB
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HMP9
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State Street
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NEWAS
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Northern Trust
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marathon Capital Management's RCAT Position: Q4 2022 in Review

Marathon Capital Management sold out of Red Cat Holdings (RCAT) in Q4 2022, closing a stake of 70,000 shares — an estimated $117K sold.

Marathon Capital Management first reported a position in RCAT in Q3 2022 and held it in 1 quarter. The position peaked at $117K in Q3 2022. 37 funds tracked by Wall St. Rank hold RCAT as of Q4 2022.

  • Marathon Capital Management reported no remaining Red Cat Holdings position as of Q4 2022 after selling out during the quarter.
  • Marathon Capital Management sold 70,000 Red Cat Holdings shares in Q4 2022, an estimated $117K.
  • Marathon Capital Management first reported a position in Red Cat Holdings in Q3 2022 and held it in 1 quarter.
  • Marathon Capital Management's Red Cat Holdings position peaked at $117K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2022.

Based on Marathon Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.