Coombe, Bender & Co’s Rekor Systems REKR Stock Holding History

Coombe, Bender & Co’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 Q2	$295K	Buy	+190,530	New	+$333K	0.17%	65
2024 Q1	–	Sell	-171,152	Closed	-$570K	–	81
2023 Q4	$570K	Buy	171,152 +10,650	+7%	+$30.3K	0.36%	51
2023 Q3	$453K	Hold	160,502	–	–	0.34%	51
2023 Q2	$286K	Buy	160,502 +45,132	+39%	+$62.9K	0.21%	62
2023 Q1	$144K	Buy	115,370 +700	+0.6%	+$1.11K	0.11%	79
2022 Q4	$138K	Sell	114,670 -600	-0.5%	-$581	0.13%	72
2022 Q3	$115K	Buy	115,270 +400	+0.3%	+$607	0.1%	73
2022 Q2	$202K	Buy	+114,870	New	+$328K	0.17%	72

Other funds holding REKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DSN

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

Coombe, Bender & Co's REKR Position: Q2 2024 in Review

Coombe, Bender & Co opened a new position in Rekor Systems (REKR) in Q2 2024: 190,530 shares worth $295K. The stake represents 0.17% of the portfolio and ranks #65 among its holdings. This is a return to the name: Coombe, Bender & Co previously reported a position in REKR as recently as Q4 2023.

Coombe, Bender & Co first reported a position in REKR in Q2 2022 and has held it in 8 quarters since. The position peaked at $570K in Q4 2023. 92 funds tracked by Wall St. Rank hold REKR as of Q2 2024.

Coombe, Bender & Co held 190,530 shares of Rekor Systems worth $295K as of Q2 2024.
Rekor Systems was a new Coombe, Bender & Co position in Q2 2024.
Rekor Systems made up 0.17% of Coombe, Bender & Co's portfolio in Q2 2024, its #65 holding.
Coombe, Bender & Co first reported a position in Rekor Systems in Q2 2022 and has held it in 8 quarters since.
Coombe, Bender & Co's Rekor Systems position peaked at $570K in Q4 2023.
92 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2024.

Based on Coombe, Bender & Co's 13F filing for Q2 2024, filed 12 Aug 2024.