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Cutler Group’s Rekor Systems REKR Stock Holding History

Cutler Group’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
-28
Closed – – 4209
2023
Q3 		$0 Hold
28
– – ﹤0.01% 4239
2023
Q2 		$0 Sell
28
-10
-26% -$14 ﹤0.01% 4079
2023
Q1 		$0 Sell
38
-2,070
-98% -$3.29K ﹤0.01% 4552
2022
Q4 		$2K Sell
2,108
-4,526
-68% -$4.38K ﹤0.01% 3752
2022
Q3 		$6K Sell
6,634
-24,652
-79% -$37.4K ﹤0.01% 3546
2022
Q2 		$55K Buy
31,286
+8,995
+40% +$25.7K ﹤0.01% 1885
2022
Q1 		$101K Buy
22,291
+6,341
+40% +$29.8K 0.01% 1700
2021
Q4 		$104K Sell
15,950
-27,427
-63% -$258K ﹤0.01% 1823
2021
Q3 		$498K Buy
43,377
+33,528
+340% +$304K 0.02% 788
2021
Q2 		$100K Sell
9,849
-19,300
-66% -$296K ﹤0.01% 1886
2021
Q1 		$582K Buy
+29,149
New +$434K 0.03% 665

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
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
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cutler Group's REKR Position: Q4 2023 in Review

Cutler Group sold out of Rekor Systems (REKR) in Q4 2023, closing a stake of 28 shares.

Cutler Group first reported a position in REKR in Q1 2021 and held it in 11 quarters. The position peaked at $582K in Q1 2021. 89 funds tracked by Wall St. Rank hold REKR as of Q4 2023.

  • Cutler Group reported no remaining Rekor Systems position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 28 Rekor Systems shares in Q4 2023.
  • Cutler Group first reported a position in Rekor Systems in Q1 2021 and held it in 11 quarters.
  • Cutler Group's Rekor Systems position peaked at $582K in Q1 2021.
  • 89 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.