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Occudo Quantitative Strategies’s Rekor Systems REKR Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-11,598
Closed -$32.7K – 1125
2023
Q3 		$32.7K Buy
+11,598
New +$35.4K ﹤0.01% 922

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Occudo Quantitative Strategies's REKR Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Rekor Systems (REKR) in Q4 2023, closing a stake of 11,598 shares — an estimated $32.7K sold.

Occudo Quantitative Strategies first reported a position in REKR in Q3 2023 and held it in 1 quarter. The position peaked at $32.7K in Q3 2023. 89 funds tracked by Wall St. Rank hold REKR as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Rekor Systems position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 11,598 Rekor Systems shares in Q4 2023, an estimated $32.7K.
  • Occudo Quantitative Strategies first reported a position in Rekor Systems in Q3 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Rekor Systems position peaked at $32.7K in Q3 2023.
  • 89 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.