Rafferty Asset Management
REKR icon

Rafferty Asset Management’s Rekor Systems REKR Stock Holding History

Rafferty 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
2024
Q3 		– Sell
-174,041
Closed -$270K – 1182
2024
Q2 		$270K Buy
174,041
+33,020
+23% +$57.8K ﹤0.01% 1072
2024
Q1 		$323K Sell
141,021
-16,545
-11% -$45.6K ﹤0.01% 1033
2023
Q4 		$525K Buy
+157,566
New +$449K ﹤0.01% 976

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
BlackRock
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
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Rafferty Asset Management's REKR Position: Q3 2024 in Review

Rafferty Asset Management sold out of Rekor Systems (REKR) in Q3 2024, closing a stake of 174,041 shares — an estimated $270K sold.

Rafferty Asset Management first reported a position in REKR in Q4 2023 and held it in 3 quarters. The position peaked at $525K in Q4 2023. 95 funds tracked by Wall St. Rank hold REKR as of Q3 2024.

  • Rafferty Asset Management reported no remaining Rekor Systems position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 174,041 Rekor Systems shares in Q3 2024, an estimated $270K.
  • Rafferty Asset Management first reported a position in Rekor Systems in Q4 2023 and held it in 3 quarters.
  • Rafferty Asset Management's Rekor Systems position peaked at $525K in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.