Royce & Associates’s Rekor Systems REKR Stock Holding History

Royce & 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
2020 Q4	–	Sell	-167,000	Closed	-$962K	–	1030
2020 Q3	$962K	Buy	+167,000	New	+$824K	0.01%	784

Other funds holding REKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royce & Associates's REKR Position: Q4 2020 in Review

Royce & Associates sold out of Rekor Systems (REKR) in Q4 2020, closing a stake of 167,000 shares — an estimated $962K sold.

Royce & Associates first reported a position in REKR in Q3 2020 and held it in 1 quarter. The position peaked at $962K in Q3 2020. 49 funds tracked by Wall St. Rank hold REKR as of Q4 2020.

Royce & Associates reported no remaining Rekor Systems position as of Q4 2020 after selling out during the quarter.
Royce & Associates sold 167,000 Rekor Systems shares in Q4 2020, an estimated $962K.
Royce & Associates first reported a position in Rekor Systems in Q3 2020 and held it in 1 quarter.
Royce & Associates's Rekor Systems position peaked at $962K in Q3 2020.
49 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.