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Full18 Capital’s Rekor Systems REKR Stock Holding History

Full18 Capital’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
Q1 		– Sell
-45,957
Closed -$625K – 119
2021
Q4 		$625K Buy
45,957
+21,027
+84% +$198K 0.26% 85
2021
Q3 		$286K Sell
24,930
-38,889
-61% -$353K 0.12% 98
2021
Q2 		$648K Buy
+63,819
New +$978K 0.27% 78

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

Full18 Capital's REKR Position: Q1 2022 in Review

Full18 Capital sold out of Rekor Systems (REKR) in Q1 2022, closing a stake of 45,957 shares — an estimated $625K sold.

Full18 Capital first reported a position in REKR in Q2 2021 and held it in 3 quarters. The position peaked at $648K in Q2 2021. 88 funds tracked by Wall St. Rank hold REKR as of Q1 2022.

  • Full18 Capital reported no remaining Rekor Systems position as of Q1 2022 after selling out during the quarter.
  • Full18 Capital sold 45,957 Rekor Systems shares in Q1 2022, an estimated $625K.
  • Full18 Capital first reported a position in Rekor Systems in Q2 2021 and held it in 3 quarters.
  • Full18 Capital's Rekor Systems position peaked at $648K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.