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Susquehanna Fundamental Investments’s Rekor Systems REKR Stock Holding History

Susquehanna Fundamental Investments’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
-17,320
Closed -$346K – 1757
2021
Q1 		$346K Buy
+17,320
New +$258K 0.01% 1263

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CM
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
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

Susquehanna Fundamental Investments's REKR Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Rekor Systems (REKR) in Q2 2021, closing a stake of 17,320 shares — an estimated $346K sold.

Susquehanna Fundamental Investments first reported a position in REKR in Q1 2021 and held it in 1 quarter. The position peaked at $346K in Q1 2021. 99 funds tracked by Wall St. Rank hold REKR as of Q2 2021.

  • Susquehanna Fundamental Investments reported no remaining Rekor Systems position as of Q2 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 17,320 Rekor Systems shares in Q2 2021, an estimated $346K.
  • Susquehanna Fundamental Investments first reported a position in Rekor Systems in Q1 2021 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Rekor Systems position peaked at $346K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.