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Arctis Global’s Rekor Systems REKR Stock Holding History

Arctis Global’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
2023
Q3 		– Sell
-1,239,900
Closed -$2.21M – 17
2023
Q2 		$2.21M Buy
+1,239,900
New +$1.73M 0.83% 12
2022
Q3 		– Sell
-5,034,400
Closed -$8.86M – 19
2022
Q2 		$8.86M Buy
+5,034,400
New +$14.4M 6.82% 5
2022
Q1 		– Sell
-1,372,700
Closed -$8.99M – 13
2021
Q4 		$8.99M Buy
1,372,700
+372,700
+37% +$3.51M 3.37% 11
2021
Q3 		$11.5M Buy
+1,000,000
New +$9.08M 3.34% 9

Other funds holding REKR

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Arctis Global's REKR Position: Q3 2024 in Review

Arctis Global increased its Rekor Systems (REKR) stake by 23% in Q3 2024, buying an estimated $3.35M and bringing the position to 12,312,491 shares worth $14.5M. The position accounts for 100% of the portfolio, ranked #1.

Arctis Global first reported a position in REKR in Q1 2021 and has held it in 15 quarters since. The position peaked at $40.5M in Q1 2021. 95 funds tracked by Wall St. Rank hold REKR as of Q3 2024.

  • Arctis Global held 12,312,491 shares of Rekor Systems worth $14.5M as of Q3 2024.
  • Arctis Global bought 2,275,000 Rekor Systems shares in Q3 2024, an estimated $3.35M.
  • Rekor Systems made up 100% of Arctis Global's portfolio in Q3 2024, its #1 holding.
  • Arctis Global first reported a position in Rekor Systems in Q1 2021 and has held it in 15 quarters since.
  • Arctis Global's Rekor Systems position peaked at $40.5M in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2024.

Based on Arctis Global's 13F filing for Q3 2024, filed 13 Nov 2024.