Azora Capital LP’s Rekor Systems REKR Stock Holding History

Azora Capital LP’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	-337,472	Closed	-$3.43M	–	63
2021 Q2	$3.43M	Sell	337,472 -386,637	-53%	-$5.93M	0.53%	36
2021 Q1	$14.5M	Buy	+724,109	New	+$10.8M	1.82%	23

Other funds holding REKR

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Azora Capital LP's REKR Position: Q3 2021 in Review

Azora Capital LP sold out of Rekor Systems (REKR) in Q3 2021, closing a stake of 337,472 shares — an estimated $3.43M sold.

Azora Capital LP first reported a position in REKR in Q1 2021 and held it in 2 quarters. The position peaked at $14.5M in Q1 2021. 94 funds tracked by Wall St. Rank hold REKR as of Q3 2021.

Azora Capital LP reported no remaining Rekor Systems position as of Q3 2021 after selling out during the quarter.
Azora Capital LP sold 337,472 Rekor Systems shares in Q3 2021, an estimated $3.43M.
Azora Capital LP first reported a position in Rekor Systems in Q1 2021 and held it in 2 quarters.
Azora Capital LP's Rekor Systems position peaked at $14.5M in Q1 2021.
94 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2021.

Based on Azora Capital LP's 13F filing for Q3 2021, filed 15 Nov 2021.