Trexquant Investment’s Rekor Systems REKR Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-15,810	Closed	-$161K	–	1423
2021 Q2	$161K	Buy	+15,810	New	+$242K	0.01%	955

Other funds holding REKR

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Trexquant Investment's REKR Position: Q3 2021 in Review

Trexquant Investment sold out of Rekor Systems (REKR) in Q3 2021, closing a stake of 15,810 shares — an estimated $161K sold.

Trexquant Investment first reported a position in REKR in Q2 2021 and held it in 1 quarter. The position peaked at $161K in Q2 2021. 94 funds tracked by Wall St. Rank hold REKR as of Q3 2021.

Trexquant Investment reported no remaining Rekor Systems position as of Q3 2021 after selling out during the quarter.
Trexquant Investment sold 15,810 Rekor Systems shares in Q3 2021, an estimated $161K.
Trexquant Investment first reported a position in Rekor Systems in Q2 2021 and held it in 1 quarter.
Trexquant Investment's Rekor Systems position peaked at $161K in Q2 2021.
94 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.