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FNY Investment Advisers’s Rekor Systems REKR Stock Holding History

FNY Investment Advisers’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
Q2 		– Sell
-18,859
Closed -$85K – 867
2022
Q1 		$85K Buy
+18,859
New +$88.8K 0.08% 183
2021
Q4 		– Sell
-10,000
Closed -$114K – 772
2021
Q3 		$114K Buy
+10,000
New +$90.8K 0.05% 211
2021
Q1 		– Sell
-20,000
Closed -$161K – 971
2020
Q4 		$161K Buy
+20,000
New +$109K 0.04% 221

Other funds holding REKR

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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

FNY Investment Advisers's REKR Position: Q2 2022 in Review

FNY Investment Advisers sold out of Rekor Systems (REKR) in Q2 2022, closing a stake of 18,859 shares — an estimated $85K sold.

FNY Investment Advisers first reported a position in REKR in Q4 2020 and held it in 3 quarters. The position peaked at $161K in Q4 2020. 78 funds tracked by Wall St. Rank hold REKR as of Q2 2022.

  • FNY Investment Advisers reported no remaining Rekor Systems position as of Q2 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 18,859 Rekor Systems shares in Q2 2022, an estimated $85K.
  • FNY Investment Advisers first reported a position in Rekor Systems in Q4 2020 and held it in 3 quarters.
  • FNY Investment Advisers's Rekor Systems position peaked at $161K in Q4 2020.
  • 78 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2022.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.