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Collaborative Holdings Management’s Rekor Systems REKR Stock Holding History

Collaborative Holdings 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
2021
Q3 		– Sell
-561,500
Closed -$5.71M – 22
2021
Q2 		$5.71M Sell
561,500
-525,500
-48% -$8.05M 2.76% 12
2021
Q1 		$21.7M Buy
+1,087,000
New +$16.2M 11.99% 3

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Collaborative Holdings Management's REKR Position: Q3 2021 in Review

Collaborative Holdings Management sold out of Rekor Systems (REKR) in Q3 2021, closing a stake of 561,500 shares — an estimated $5.71M sold.

Collaborative Holdings Management first reported a position in REKR in Q1 2021 and held it in 2 quarters. The position peaked at $21.7M in Q1 2021. 94 funds tracked by Wall St. Rank hold REKR as of Q3 2021.

  • Collaborative Holdings Management reported no remaining Rekor Systems position as of Q3 2021 after selling out during the quarter.
  • Collaborative Holdings Management sold 561,500 Rekor Systems shares in Q3 2021, an estimated $5.71M.
  • Collaborative Holdings Management first reported a position in Rekor Systems in Q1 2021 and held it in 2 quarters.
  • Collaborative Holdings Management's Rekor Systems position peaked at $21.7M in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2021.

Based on Collaborative Holdings Management's 13F filing for Q3 2021, filed 15 Nov 2021.