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1492 Capital Management’s Rekor Systems REKR Stock Holding History

1492 Capital Management’s Portfolio REKR Stock Details REKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-383,110
Closed -$594K – 107
2024
Q2 		$594K Sell
383,110
-635
-0.2% -$1.11K 0.34% 59
2024
Q1 		$879K Buy
+383,745
New +$1.06M 0.49% 62

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

1492 Capital Management's REKR Position: Q3 2024 in Review

1492 Capital Management sold out of Rekor Systems (REKR) in Q3 2024, closing a stake of 383,110 shares — an estimated $594K sold.

1492 Capital Management first reported a position in REKR in Q1 2024 and held it in 2 quarters. The position peaked at $879K in Q1 2024. 95 funds tracked by Wall St. Rank hold REKR as of Q3 2024.

  • 1492 Capital Management reported no remaining Rekor Systems position as of Q3 2024 after selling out during the quarter.
  • 1492 Capital Management sold 383,110 Rekor Systems shares in Q3 2024, an estimated $594K.
  • 1492 Capital Management first reported a position in Rekor Systems in Q1 2024 and held it in 2 quarters.
  • 1492 Capital Management's Rekor Systems position peaked at $879K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2024.

Based on 1492 Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.