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O'Shaughnessy Asset Management’s Rekor Systems REKR Stock Holding History

O'Shaughnessy Asset 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
2021
Q3 		– Sell
-38
Closed – – 2839
2021
Q2 		$0 Sell
38
-13
-25% -$199 ﹤0.01% 2675
2021
Q1 		$1K Buy
51
+3
+6% +$45 ﹤0.01% 2254
2020
Q4 		$0 Buy
+48
New +$262 ﹤0.01% 2206

Other funds holding REKR

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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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

O'Shaughnessy Asset Management's REKR Position: Q3 2021 in Review

O'Shaughnessy Asset Management sold out of Rekor Systems (REKR) in Q3 2021, closing a stake of 38 shares.

O'Shaughnessy Asset Management first reported a position in REKR in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q1 2021. 94 funds tracked by Wall St. Rank hold REKR as of Q3 2021.

  • O'Shaughnessy Asset Management reported no remaining Rekor Systems position as of Q3 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 38 Rekor Systems shares in Q3 2021.
  • O'Shaughnessy Asset Management first reported a position in Rekor Systems in Q4 2020 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Rekor Systems position peaked at $1K in Q1 2021.
  • 94 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.