Lido Advisors
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Lido Advisors’s Rekor Systems REKR Stock Holding History

Lido 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
2023
Q2 		– Sell
-14,702
Closed -$18.4K – 1288
2023
Q1 		$18.4K Hold
14,702
– – ﹤0.01% 1138
2022
Q4 		$17.6K Sell
14,702
-315
-2% -$305 ﹤0.01% 1012
2022
Q3 		$15K Hold
15,017
– – ﹤0.01% 932
2022
Q2 		$26K Hold
15,017
– – ﹤0.01% 917
2022
Q1 		$68K Buy
15,017
+315
+2% +$1.48K ﹤0.01% 973
2021
Q4 		$96K Sell
14,702
-40,200
-73% -$378K ﹤0.01% 976
2021
Q3 		$630K Buy
+54,902
New +$498K 0.01% 514

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Lido Advisors's REKR Position: Q2 2023 in Review

Lido Advisors sold out of Rekor Systems (REKR) in Q2 2023, closing a stake of 14,702 shares — an estimated $18.4K sold.

Lido Advisors first reported a position in REKR in Q3 2021 and held it in 7 quarters. The position peaked at $630K in Q3 2021. 64 funds tracked by Wall St. Rank hold REKR as of Q2 2023.

  • Lido Advisors reported no remaining Rekor Systems position as of Q2 2023 after selling out during the quarter.
  • Lido Advisors sold 14,702 Rekor Systems shares in Q2 2023, an estimated $18.4K.
  • Lido Advisors first reported a position in Rekor Systems in Q3 2021 and held it in 7 quarters.
  • Lido Advisors's Rekor Systems position peaked at $630K in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2023.

Based on Lido Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.