Solstein Capital’s Rekor Systems REKR Stock Holding History

Solstein 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
2021 Q2	–	Sell	-18,251	Closed	-$365K	–	481
2021 Q1	$365K	Buy	+18,251	New	+$272K	0.5%	66

Other funds holding REKR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

CHM

Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return

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

Solstein Capital's REKR Position: Q2 2021 in Review

Solstein Capital sold out of Rekor Systems (REKR) in Q2 2021, closing a stake of 18,251 shares — an estimated $365K sold.

Solstein Capital first reported a position in REKR in Q1 2021 and held it in 1 quarter. The position peaked at $365K in Q1 2021. 99 funds tracked by Wall St. Rank hold REKR as of Q2 2021.

Solstein Capital reported no remaining Rekor Systems position as of Q2 2021 after selling out during the quarter.
Solstein Capital sold 18,251 Rekor Systems shares in Q2 2021, an estimated $365K.
Solstein Capital first reported a position in Rekor Systems in Q1 2021 and held it in 1 quarter.
Solstein Capital's Rekor Systems position peaked at $365K in Q1 2021.
99 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2021.

Based on Solstein Capital's 13F filing for Q2 2021, filed 12 Aug 2021.