Assenagon Asset Management
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Assenagon Asset Management’s Rekor Systems REKR Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-24,760
Closed -$252K – 1407
2021
Q2 		$252K Buy
+24,760
New +$379K ﹤0.01% 1119

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Assenagon Asset Management's REKR Position: Q3 2021 in Review

Assenagon Asset Management sold out of Rekor Systems (REKR) in Q3 2021, closing a stake of 24,760 shares — an estimated $252K sold.

Assenagon Asset Management first reported a position in REKR in Q2 2021 and held it in 1 quarter. The position peaked at $252K in Q2 2021. 94 funds tracked by Wall St. Rank hold REKR as of Q3 2021.

  • Assenagon Asset Management reported no remaining Rekor Systems position as of Q3 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 24,760 Rekor Systems shares in Q3 2021, an estimated $252K.
  • Assenagon Asset Management first reported a position in Rekor Systems in Q2 2021 and held it in 1 quarter.
  • Assenagon Asset Management's Rekor Systems position peaked at $252K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2021.

Based on Assenagon Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.