Thompson Davis & Co’s Rekor Systems REKR Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-17,475	Closed	-$49.3K	–	130
2023 Q3	$49.3K	Buy	+17,475	New	+$53.3K	0.06%	96

Other funds holding REKR

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

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

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

Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return

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

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

Thompson Davis & Co's REKR Position: Q4 2023 in Review

Thompson Davis & Co sold out of Rekor Systems (REKR) in Q4 2023, closing a stake of 17,475 shares — an estimated $49.3K sold.

Thompson Davis & Co first reported a position in REKR in Q3 2023 and held it in 1 quarter. The position peaked at $49.3K in Q3 2023. 89 funds tracked by Wall St. Rank hold REKR as of Q4 2023.

Thompson Davis & Co reported no remaining Rekor Systems position as of Q4 2023 after selling out during the quarter.
Thompson Davis & Co sold 17,475 Rekor Systems shares in Q4 2023, an estimated $49.3K.
Thompson Davis & Co first reported a position in Rekor Systems in Q3 2023 and held it in 1 quarter.
Thompson Davis & Co's Rekor Systems position peaked at $49.3K in Q3 2023.
89 funds tracked by Wall St. Rank held Rekor Systems as of Q4 2023.

Based on Thompson Davis & Co's 13F filing for Q4 2023, filed 5 Feb 2024.