J.W. Cole Advisors’s Rekor Systems REKR Stock Holding History

J.W. Cole Advisors’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
2020 Q4	–	Sell	-17,700	Closed	-$102K	–	833
2020 Q3	$102K	Buy	+17,700	New	+$87.3K	0.01%	732

Other funds holding REKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

J.W. Cole Advisors's REKR Position: Q4 2020 in Review

J.W. Cole Advisors sold out of Rekor Systems (REKR) in Q4 2020, closing a stake of 17,700 shares — an estimated $102K sold.

J.W. Cole Advisors first reported a position in REKR in Q3 2020 and held it in 1 quarter. The position peaked at $102K in Q3 2020. 49 funds tracked by Wall St. Rank hold REKR as of Q4 2020.

J.W. Cole Advisors reported no remaining Rekor Systems position as of Q4 2020 after selling out during the quarter.
J.W. Cole Advisors sold 17,700 Rekor Systems shares in Q4 2020, an estimated $102K.
J.W. Cole Advisors first reported a position in Rekor Systems in Q3 2020 and held it in 1 quarter.
J.W. Cole Advisors's Rekor Systems position peaked at $102K in Q3 2020.
49 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2020.

Based on J.W. Cole Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.