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One68 Global Capital’s Rekor Systems REKR Stock Holding History

One68 Global 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
2023
Q2 		– Sell
-27,706
Closed -$34.6K – 39
2023
Q1 		$34.6K Buy
+27,706
New +$44.1K 0.05% 44
2020
Q4 		$148K Buy
+18,283
New +$99.9K 0.3% 68

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

One68 Global Capital's REKR Position: Q2 2023 in Review

One68 Global Capital sold out of Rekor Systems (REKR) in Q2 2023, closing a stake of 27,706 shares — an estimated $34.6K sold.

One68 Global Capital first reported a position in REKR in Q4 2020 and held it in 2 quarters. The position peaked at $148K in Q4 2020. 64 funds tracked by Wall St. Rank hold REKR as of Q2 2023.

  • One68 Global Capital reported no remaining Rekor Systems position as of Q2 2023 after selling out during the quarter.
  • One68 Global Capital sold 27,706 Rekor Systems shares in Q2 2023, an estimated $34.6K.
  • One68 Global Capital first reported a position in Rekor Systems in Q4 2020 and held it in 2 quarters.
  • One68 Global Capital's Rekor Systems position peaked at $148K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2023.

Based on One68 Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.