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Retirement Planning Company of New England’s Red Cat Holdings RCAT Stock Holding History

Retirement Planning Company of New England’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
Q4 		– Sell
-16,956
Closed -$43.1K – 240
2024
Q3 		$43.1K Sell
16,956
-4,479
-21% -$10.7K 0.02% 229
2024
Q2 		$24.6K Sell
21,435
-11,279
-34% -$12.1K 0.01% 213
2024
Q1 		$25K Sell
32,714
-7,929
-20% -$5.87K 0.01% 221
2023
Q4 		$35.8K Sell
40,643
-761
-2% -$653 0.02% 231
2023
Q3 		$40.1K Sell
41,404
-1,440
-3% -$1.48K 0.02% 202
2023
Q2 		$51K Sell
42,844
-3,103
-7% -$3.02K 0.03% 222
2023
Q1 		$47.8K Sell
45,947
-1,442
-3% -$1.66K 0.03% 218
2022
Q4 		$44.5K Sell
47,389
-13,023
-22% -$16.1K 0.03% 214
2022
Q3 		$100K Buy
60,412
+67
+0.1% +$140 0.07% 201
2022
Q2 		$123K Sell
60,345
-10,496
-15% -$20.9K 0.08% 206
2022
Q1 		$143K Sell
70,841
-44,820
-39% -$86.3K 0.08% 224
2021
Q4 		$240K Buy
+115,661
New +$289K 0.12% 187

Other funds holding RCAT

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Retirement Planning Company of New England's RCAT Position: Q4 2024 in Review

Retirement Planning Company of New England sold out of Red Cat Holdings (RCAT) in Q4 2024, closing a stake of 16,956 shares — an estimated $43.1K sold.

Retirement Planning Company of New England first reported a position in RCAT in Q4 2021 and held it in 12 quarters. The position peaked at $240K in Q4 2021. 104 funds tracked by Wall St. Rank hold RCAT as of Q4 2024.

  • Retirement Planning Company of New England reported no remaining Red Cat Holdings position as of Q4 2024 after selling out during the quarter.
  • Retirement Planning Company of New England sold 16,956 Red Cat Holdings shares in Q4 2024, an estimated $43.1K.
  • Retirement Planning Company of New England first reported a position in Red Cat Holdings in Q4 2021 and held it in 12 quarters.
  • Retirement Planning Company of New England's Red Cat Holdings position peaked at $240K in Q4 2021.
  • 104 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2024.

Based on Retirement Planning Company of New England's 13F filing for Q4 2024, filed 10 Feb 2025.