CarsonAllaria Wealth Management’s Rekor Systems REKR Stock Holding History

CarsonAllaria Wealth 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
2023 Q4	–	Sell	-2,061	Closed	-$5.81K	–	376
2023 Q3	$5.81K	Sell	2,061 -1,000	-33%	-$3.05K	﹤0.01%	249
2023 Q2	$5.45K	Buy	3,061 +500	+20%	+$696	﹤0.01%	261
2023 Q1	$3.2K	Hold	2,561	–	–	﹤0.01%	280
2022 Q4	$3K	Hold	2,561	–	–	﹤0.01%	271
2022 Q3	$3K	Hold	2,561	–	–	﹤0.01%	267
2022 Q2	$5K	Hold	2,561	–	–	﹤0.01%	232
2022 Q1	$12K	Hold	2,561	–	–	0.01%	187
2021 Q4	$17K	Buy	+2,561	New	+$24.1K	0.02%	182

Other funds holding REKR

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

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

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

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

DSN

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CarsonAllaria Wealth Management's REKR Position: Q4 2023 in Review

CarsonAllaria Wealth Management sold out of Rekor Systems (REKR) in Q4 2023, closing a stake of 2,061 shares — an estimated $5.81K sold.

CarsonAllaria Wealth Management first reported a position in REKR in Q4 2021 and held it in 8 quarters. The position peaked at $17K in Q4 2021. 89 funds tracked by Wall St. Rank hold REKR as of Q4 2023.

CarsonAllaria Wealth Management reported no remaining Rekor Systems position as of Q4 2023 after selling out during the quarter.
CarsonAllaria Wealth Management sold 2,061 Rekor Systems shares in Q4 2023, an estimated $5.81K.
CarsonAllaria Wealth Management first reported a position in Rekor Systems in Q4 2021 and held it in 8 quarters.
CarsonAllaria Wealth Management's Rekor Systems position peaked at $17K in Q4 2021.
89 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2023.

Based on CarsonAllaria Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.