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UMB Bank’s Red Cat Holdings RCAT Stock Holding History

UMB Bank’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
2023
Q4 		– Sell
-345,000
Closed -$334K – 1721
2023
Q3 		$334K Buy
345,000
+100,000
+41% +$102K 0.01% 461
2023
Q2 		$292K Hold
245,000
– – ﹤0.01% 501
2023
Q1 		$255K Hold
245,000
– – ﹤0.01% 522
2022
Q4 		$230K Buy
245,000
+100,000
+69% +$124K ﹤0.01% 553
2022
Q3 		$242K Buy
+145,000
New +$303K ﹤0.01% 564

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 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
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

UMB Bank's RCAT Position: Q4 2023 in Review

UMB Bank sold out of Red Cat Holdings (RCAT) in Q4 2023, closing a stake of 345,000 shares — an estimated $334K sold.

UMB Bank first reported a position in RCAT in Q3 2022 and held it in 5 quarters. The position peaked at $334K in Q3 2023. 38 funds tracked by Wall St. Rank hold RCAT as of Q4 2023.

  • UMB Bank reported no remaining Red Cat Holdings position as of Q4 2023 after selling out during the quarter.
  • UMB Bank sold 345,000 Red Cat Holdings shares in Q4 2023, an estimated $334K.
  • UMB Bank first reported a position in Red Cat Holdings in Q3 2022 and held it in 5 quarters.
  • UMB Bank's Red Cat Holdings position peaked at $334K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Red Cat Holdings as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.