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Stonegate Investment Group’s Rekor Systems REKR Stock Holding History

Stonegate Investment Group’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
2023
Q2 		– Sell
-20,100
Closed -$25.1K – 356
2023
Q1 		$25.1K Sell
20,100
-20,850
-51% -$33.2K ﹤0.01% 324
2022
Q4 		$49.1K Sell
40,950
-277
-0.7% -$268 ﹤0.01% 304
2022
Q3 		$41K Buy
+41,227
New +$62.6K ﹤0.01% 291
2022
Q1 		– Sell
-11,606
Closed -$76K – 313
2021
Q4 		$76K Buy
+11,606
New +$109K ﹤0.01% 256

Other funds holding REKR

AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Stonegate Investment Group's REKR Position: Q2 2023 in Review

Stonegate Investment Group sold out of Rekor Systems (REKR) in Q2 2023, closing a stake of 20,100 shares — an estimated $25.1K sold.

Stonegate Investment Group first reported a position in REKR in Q4 2021 and held it in 4 quarters. The position peaked at $76K in Q4 2021. 64 funds tracked by Wall St. Rank hold REKR as of Q2 2023.

  • Stonegate Investment Group reported no remaining Rekor Systems position as of Q2 2023 after selling out during the quarter.
  • Stonegate Investment Group sold 20,100 Rekor Systems shares in Q2 2023, an estimated $25.1K.
  • Stonegate Investment Group first reported a position in Rekor Systems in Q4 2021 and held it in 4 quarters.
  • Stonegate Investment Group's Rekor Systems position peaked at $76K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2023.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.