Adalta Capital Management’s Rekor Systems REKR Stock Holding History

Adalta 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
2021 Q4	–	Sell	-5,000	Closed	-$57K	–	95
2021 Q3	$57K	Hold	5,000	–	–	0.03%	94
2021 Q2	$51K	Hold	5,000	–	–	0.03%	96
2021 Q1	$100K	Buy	+5,000	New	+$74.4K	0.06%	90

Other funds holding REKR

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

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

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Adalta Capital Management's REKR Position: Q4 2021 in Review

Adalta Capital Management sold out of Rekor Systems (REKR) in Q4 2021, closing a stake of 5,000 shares — an estimated $57K sold.

Adalta Capital Management first reported a position in REKR in Q1 2021 and held it in 3 quarters. The position peaked at $100K in Q1 2021. 87 funds tracked by Wall St. Rank hold REKR as of Q4 2021.

Adalta Capital Management reported no remaining Rekor Systems position as of Q4 2021 after selling out during the quarter.
Adalta Capital Management sold 5,000 Rekor Systems shares in Q4 2021, an estimated $57K.
Adalta Capital Management first reported a position in Rekor Systems in Q1 2021 and held it in 3 quarters.
Adalta Capital Management's Rekor Systems position peaked at $100K in Q1 2021.
87 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2021.

Based on Adalta Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.