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RegentAtlantic Capital’s Rekor Systems REKR Stock Holding History

RegentAtlantic 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
2022
Q3 		$30K Buy
30,000
+15,000
+100% +$22.8K ﹤0.01% 661
2022
Q2 		$26K Buy
+15,000
New +$42.8K ﹤0.01% 669
2021
Q2 		– Sell
-35,000
Closed -$700K – 640
2021
Q1 		$700K Buy
+35,000
New +$521K 0.02% 329

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
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RegentAtlantic Capital's REKR Position: Q3 2022 in Review

RegentAtlantic Capital increased its Rekor Systems (REKR) stake by 100% in Q3 2022, buying an estimated $22.8K and bringing the position to 30,000 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #661.

RegentAtlantic Capital first reported a position in REKR in Q1 2021 and has held it in 3 quarters since. The position peaked at $700K in Q1 2021. 63 funds tracked by Wall St. Rank hold REKR as of Q3 2022.

  • RegentAtlantic Capital held 30,000 shares of Rekor Systems worth $30K as of Q3 2022.
  • RegentAtlantic Capital bought 15,000 Rekor Systems shares in Q3 2022, an estimated $22.8K.
  • Rekor Systems made up ﹤0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #661 holding.
  • RegentAtlantic Capital first reported a position in Rekor Systems in Q1 2021 and has held it in 3 quarters since.
  • RegentAtlantic Capital's Rekor Systems position peaked at $700K in Q1 2021.
  • 63 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.