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Alpine Global Management’s Rekor Systems REKR Stock Holding History

Alpine Global 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
-67,545
Closed -$105K – 406
2024
Q2 		$105K Buy
+67,545
New +$118K 0.02% 406
2021
Q1 		– Sell
-12,888
Closed -$104K – 361
2020
Q4 		$104K Buy
+12,888
New +$70.4K 0.02% 155

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

Alpine Global Management's REKR Position: Q3 2024 in Review

Alpine Global Management sold out of Rekor Systems (REKR) in Q3 2024, closing a stake of 67,545 shares — an estimated $105K sold.

Alpine Global Management first reported a position in REKR in Q4 2020 and held it in 2 quarters. The position peaked at $105K in Q2 2024. 95 funds tracked by Wall St. Rank hold REKR as of Q3 2024.

  • Alpine Global Management reported no remaining Rekor Systems position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 67,545 Rekor Systems shares in Q3 2024, an estimated $105K.
  • Alpine Global Management first reported a position in Rekor Systems in Q4 2020 and held it in 2 quarters.
  • Alpine Global Management's Rekor Systems position peaked at $105K in Q2 2024.
  • 95 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.