Formula Growth’s Rekor Systems REKR Stock Holding History

Formula Growth’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
2021 Q3	–	Sell	-47,000	Closed	-$478K	–	157
2021 Q2	$478K	Sell	47,000 -28,000	-37%	-$429K	0.07%	147
2021 Q1	$1.5M	Buy	+75,000	New	+$1.12M	0.22%	125

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Formula Growth's REKR Position: Q3 2021 in Review

Formula Growth sold out of Rekor Systems (REKR) in Q3 2021, closing a stake of 47,000 shares — an estimated $478K sold.

Formula Growth first reported a position in REKR in Q1 2021 and held it in 2 quarters. The position peaked at $1.5M in Q1 2021. 94 funds tracked by Wall St. Rank hold REKR as of Q3 2021.

Formula Growth reported no remaining Rekor Systems position as of Q3 2021 after selling out during the quarter.
Formula Growth sold 47,000 Rekor Systems shares in Q3 2021, an estimated $478K.
Formula Growth first reported a position in Rekor Systems in Q1 2021 and held it in 2 quarters.
Formula Growth's Rekor Systems position peaked at $1.5M in Q1 2021.
94 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2021.

Based on Formula Growth's 13F filing for Q3 2021, filed 12 Nov 2021.