Boothbay Fund Management’s Rekor Systems REKR Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-24,542	Closed	-$81.7K	–	1875
2023 Q4	$81.7K	Buy	+24,542	New	+$69.9K	﹤0.01%	1447
2022 Q3	–	Sell	-18,679	Closed	-$33K	–	2545
2022 Q2	$33K	Buy	+18,679	New	+$53.3K	﹤0.01%	2141
2021 Q1	–	Sell	-16,399	Closed	-$132K	–	1752
2020 Q4	$132K	Buy	+16,399	New	+$89.6K	﹤0.01%	1150

Other funds holding REKR

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

DSN

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Boothbay Fund Management's REKR Position: Q1 2024 in Review

Boothbay Fund Management sold out of Rekor Systems (REKR) in Q1 2024, closing a stake of 24,542 shares — an estimated $81.7K sold.

Boothbay Fund Management first reported a position in REKR in Q4 2020 and held it in 3 quarters. The position peaked at $132K in Q4 2020. 93 funds tracked by Wall St. Rank hold REKR as of Q1 2024.

Boothbay Fund Management reported no remaining Rekor Systems position as of Q1 2024 after selling out during the quarter.
Boothbay Fund Management sold 24,542 Rekor Systems shares in Q1 2024, an estimated $81.7K.
Boothbay Fund Management first reported a position in Rekor Systems in Q4 2020 and held it in 3 quarters.
Boothbay Fund Management's Rekor Systems position peaked at $132K in Q4 2020.
93 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.