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

PVG 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
2024
Q3 		– Sell
-55,037
Closed -$63.3K – 56
2024
Q2 		$63.3K Buy
+55,037
New +$59.3K 0.25% 36
2023
Q4 		$230K Buy
+261,585
New +$224K 1.11% 22

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

PVG Asset Management's RCAT Position: Q3 2024 in Review

PVG Asset Management sold out of Red Cat Holdings (RCAT) in Q3 2024, closing a stake of 55,037 shares — an estimated $63.3K sold.

PVG Asset Management first reported a position in RCAT in Q4 2023 and held it in 2 quarters. The position peaked at $230K in Q4 2023. 61 funds tracked by Wall St. Rank hold RCAT as of Q3 2024.

  • PVG Asset Management reported no remaining Red Cat Holdings position as of Q3 2024 after selling out during the quarter.
  • PVG Asset Management sold 55,037 Red Cat Holdings shares in Q3 2024, an estimated $63.3K.
  • PVG Asset Management first reported a position in Red Cat Holdings in Q4 2023 and held it in 2 quarters.
  • PVG Asset Management's Red Cat Holdings position peaked at $230K in Q4 2023.
  • 61 funds tracked by Wall St. Rank held Red Cat Holdings as of Q3 2024.

Based on PVG Asset Management's 13F filing for Q3 2024, filed 25 Nov 2024.