AWM Investment Company’s Rekor Systems REKR Stock Holding History

AWM Investment Company’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 Q2	–	Sell	-1,451,073	Closed	-$3.32M	–	107
2024 Q1	$3.32M	Buy	+1,451,073	New	+$4M	0.44%	61

Other funds holding REKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSN

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

AWM Investment Company's REKR Position: Q2 2024 in Review

AWM Investment Company sold out of Rekor Systems (REKR) in Q2 2024, closing a stake of 1,451,073 shares — an estimated $3.32M sold.

AWM Investment Company first reported a position in REKR in Q1 2024 and held it in 1 quarter. The position peaked at $3.32M in Q1 2024. 92 funds tracked by Wall St. Rank hold REKR as of Q2 2024.

AWM Investment Company reported no remaining Rekor Systems position as of Q2 2024 after selling out during the quarter.
AWM Investment Company sold 1,451,073 Rekor Systems shares in Q2 2024, an estimated $3.32M.
AWM Investment Company first reported a position in Rekor Systems in Q1 2024 and held it in 1 quarter.
AWM Investment Company's Rekor Systems position peaked at $3.32M in Q1 2024.
92 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2024.

Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.