CTC Alternative Strategies’s Rekor Systems REKR Stock Holding History

CTC Alternative Strategies’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	–	Sell	-22,300	Closed	-$51.1K	–	255
2024 Q1	$51.1K	Buy	+22,300	New	+$61.5K	0.03%	116

Other funds holding REKR

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DSN

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

CTC Alternative Strategies's REKR Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Rekor Systems (REKR) in Q2 2024, closing a stake of 22,300 shares — an estimated $51.1K sold.

CTC Alternative Strategies first reported a position in REKR in Q1 2024 and held it in 1 quarter. The position peaked at $51.1K in Q1 2024. 92 funds tracked by Wall St. Rank hold REKR as of Q2 2024.

CTC Alternative Strategies reported no remaining Rekor Systems position as of Q2 2024 after selling out during the quarter.
CTC Alternative Strategies sold 22,300 Rekor Systems shares in Q2 2024, an estimated $51.1K.
CTC Alternative Strategies first reported a position in Rekor Systems in Q1 2024 and held it in 1 quarter.
CTC Alternative Strategies's Rekor Systems position peaked at $51.1K in Q1 2024.
92 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.