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Credit Suisse’s Rekor Systems REKR Stock Holding History

Credit Suisse’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
2022
Q3 		– Sell
-18
Closed – – 4241
2022
Q2 		$0 Sell
18
-21,923
-100% -$62.5K ﹤0.01% 4242
2022
Q1 		$100K Buy
21,941
+1,031
+5% +$4.85K ﹤0.01% 3473
2021
Q4 		$137K Buy
20,910
+1,673
+9% +$15.7K ﹤0.01% 4346
2021
Q3 		$220K Sell
19,237
-28,496
-60% -$259K ﹤0.01% 4201
2021
Q2 		$484K Buy
47,733
+11,728
+33% +$180K ﹤0.01% 3865
2021
Q1 		$720K Buy
+36,005
New +$536K ﹤0.01% 3535

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Credit Suisse's REKR Position: Q3 2022 in Review

Credit Suisse sold out of Rekor Systems (REKR) in Q3 2022, closing a stake of 18 shares.

Credit Suisse first reported a position in REKR in Q1 2021 and held it in 6 quarters. The position peaked at $720K in Q1 2021. 63 funds tracked by Wall St. Rank hold REKR as of Q3 2022.

  • Credit Suisse reported no remaining Rekor Systems position as of Q3 2022 after selling out during the quarter.
  • Credit Suisse sold 18 Rekor Systems shares in Q3 2022.
  • Credit Suisse first reported a position in Rekor Systems in Q1 2021 and held it in 6 quarters.
  • Credit Suisse's Rekor Systems position peaked at $720K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2022.

Based on Credit Suisse's 13F filing for Q3 2022, filed 10 Nov 2022.