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Hollencrest Capital Management’s Rekor Systems REKR Stock Holding History

Hollencrest Capital Management’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
2025
Q1 		– Sell
-50
Closed -$78 – 1219
2024
Q4 		$78 Buy
+50
New +$52 ﹤0.01% 1143
2024
Q1 		– Sell
-20,000
Closed -$66.6K – 1135
2023
Q4 		$66.6K Buy
20,000
+3,000
+18% +$8.55K 0.01% 440
2023
Q3 		$47.9K Buy
+17,000
New +$51.8K 0.01% 488

Other funds holding REKR

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 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
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Hollencrest Capital Management's REKR Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Rekor Systems (REKR) in Q1 2025, closing a stake of 50 shares — an estimated $78 sold.

Hollencrest Capital Management first reported a position in REKR in Q3 2023 and held it in 3 quarters. The position peaked at $66.6K in Q4 2023. 106 funds tracked by Wall St. Rank hold REKR as of Q1 2025.

  • Hollencrest Capital Management reported no remaining Rekor Systems position as of Q1 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 50 Rekor Systems shares in Q1 2025, an estimated $78.
  • Hollencrest Capital Management first reported a position in Rekor Systems in Q3 2023 and held it in 3 quarters.
  • Hollencrest Capital Management's Rekor Systems position peaked at $66.6K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held Rekor Systems as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.