Two Sigma Securities’s Red Cat Holdings RCAT Stock Holding History

Two Sigma 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 Q2	–	Sell	-10,121	Closed	-$7.74K	–	3548
2024 Q1	$7.74K	Buy	+10,121	New	+$7.49K	﹤0.01%	2797
2023 Q4	–	Sell	-20,398	Closed	-$19.8K	–	3477
2023 Q3	$19.8K	Buy	20,398 +2,033	+11%	+$2.08K	﹤0.01%	2573
2023 Q2	$21.9K	Buy	18,365 +5,698	+45%	+$5.54K	﹤0.01%	2494
2023 Q1	$13.2K	Sell	12,667 -2,484	-16%	-$2.85K	﹤0.01%	2420
2022 Q4	$14.2K	Buy	+15,151	New	+$18.7K	﹤0.01%	2312
2022 Q3	–	Sell	-15,776	Closed	-$32K	–	3005
2022 Q2	$32K	Sell	15,776 -18,237	-54%	-$36.2K	﹤0.01%	1896
2022 Q1	$69K	Buy	+34,013	New	+$65.5K	﹤0.01%	1839
2021 Q4	–	Sell	-33,915	Closed	-$118K	–	1963
2021 Q3	$118K	Buy	+33,915	New	+$105K	﹤0.01%	1290

Other funds holding RCAT

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Securities's RCAT Position: Q2 2024 in Review

Two Sigma Securities sold out of Red Cat Holdings (RCAT) in Q2 2024, closing a stake of 10,121 shares — an estimated $7.74K sold.

Two Sigma Securities first reported a position in RCAT in Q3 2021 and held it in 8 quarters. The position peaked at $118K in Q3 2021. 44 funds tracked by Wall St. Rank hold RCAT as of Q2 2024.

Two Sigma Securities reported no remaining Red Cat Holdings position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 10,121 Red Cat Holdings shares in Q2 2024, an estimated $7.74K.
Two Sigma Securities first reported a position in Red Cat Holdings in Q3 2021 and held it in 8 quarters.
Two Sigma Securities's Red Cat Holdings position peaked at $118K in Q3 2021.
44 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.