EAM Investors’s Rekor Systems REKR Stock Holding History

EAM Investors’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	-478,062	Closed	-$1.35M	–	356
2023 Q3	$1.35M	Buy	+478,062	New	+$1.46M	0.26%	185
2021 Q2	–	Sell	-58,199	Closed	-$1.16M	–	408
2021 Q1	$1.16M	Sell	58,199 -76,840	-57%	-$1.14M	0.18%	278
2020 Q4	$1.09M	Sell	135,039 -63,260	-32%	-$346K	0.18%	255
2020 Q3	$1.14M	Buy	+198,299	New	+$978K	0.27%	172

Other funds holding REKR

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

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

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

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

EAM Investors's REKR Position: Q4 2023 in Review

EAM Investors sold out of Rekor Systems (REKR) in Q4 2023, closing a stake of 478,062 shares — an estimated $1.35M sold.

EAM Investors first reported a position in REKR in Q3 2020 and held it in 4 quarters. The position peaked at $1.35M in Q3 2023. 89 funds tracked by Wall St. Rank hold REKR as of Q4 2023.

EAM Investors reported no remaining Rekor Systems position as of Q4 2023 after selling out during the quarter.
EAM Investors sold 478,062 Rekor Systems shares in Q4 2023, an estimated $1.35M.
EAM Investors first reported a position in Rekor Systems in Q3 2020 and held it in 4 quarters.
EAM Investors's Rekor Systems position peaked at $1.35M in Q3 2023.
89 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.