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Raymond James & Associates’s Rekor Systems REKR Stock Holding History

Raymond James & Associates’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
2022
Q2 		– Sell
-10,658
Closed -$49K – 4184
2022
Q1 		$49K Buy
10,658
+143
+1% +$673 ﹤0.01% 3914
2021
Q4 		$69K Buy
+10,515
New +$98.9K ﹤0.01% 3918
2021
Q3 		– Sell
-43,603
Closed -$443K – 4230
2021
Q2 		$443K Buy
+43,603
New +$668K ﹤0.01% 3173

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Raymond James & Associates's REKR Position: Q2 2022 in Review

Raymond James & Associates sold out of Rekor Systems (REKR) in Q2 2022, closing a stake of 10,658 shares — an estimated $49K sold.

Raymond James & Associates first reported a position in REKR in Q2 2021 and held it in 3 quarters. The position peaked at $443K in Q2 2021. 78 funds tracked by Wall St. Rank hold REKR as of Q2 2022.

  • Raymond James & Associates reported no remaining Rekor Systems position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 10,658 Rekor Systems shares in Q2 2022, an estimated $49K.
  • Raymond James & Associates first reported a position in Rekor Systems in Q2 2021 and held it in 3 quarters.
  • Raymond James & Associates's Rekor Systems position peaked at $443K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.