Capital Performance Advisors’s Rekor Systems REKR Stock Holding History

Capital Performance Advisors’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 Q4	–	Sell	-20	Closed	-$24	–	2101
2024 Q3	$24	Buy	+20	New	+$29	﹤0.01%	2845

Other funds holding REKR

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Capital Performance Advisors's REKR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Rekor Systems (REKR) in Q4 2024, closing a stake of 20 shares — an estimated $24 sold.

Capital Performance Advisors first reported a position in REKR in Q3 2024 and held it in 1 quarter. The position peaked at $24 in Q3 2024. 99 funds tracked by Wall St. Rank hold REKR as of Q4 2024.

Capital Performance Advisors reported no remaining Rekor Systems position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 20 Rekor Systems shares in Q4 2024, an estimated $24.
Capital Performance Advisors first reported a position in Rekor Systems in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Rekor Systems position peaked at $24 in Q3 2024.
99 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.