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

Mystic 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
Q1 		– Sell
-50,300
Closed -$104K – 345
2021
Q4 		$104K Buy
+50,300
New +$125K 0.05% 197

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mystic Asset Management's RCAT Position: Q1 2022 in Review

Mystic Asset Management sold out of Red Cat Holdings (RCAT) in Q1 2022, closing a stake of 50,300 shares — an estimated $104K sold.

Mystic Asset Management first reported a position in RCAT in Q4 2021 and held it in 1 quarter. The position peaked at $104K in Q4 2021. 36 funds tracked by Wall St. Rank hold RCAT as of Q1 2022.

  • Mystic Asset Management reported no remaining Red Cat Holdings position as of Q1 2022 after selling out during the quarter.
  • Mystic Asset Management sold 50,300 Red Cat Holdings shares in Q1 2022, an estimated $104K.
  • Mystic Asset Management first reported a position in Red Cat Holdings in Q4 2021 and held it in 1 quarter.
  • Mystic Asset Management's Red Cat Holdings position peaked at $104K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Red Cat Holdings as of Q1 2022.

Based on Mystic Asset Management's 13F filing for Q1 2022, filed 11 May 2022.