Two Sigma Advisers’s Rekor Systems REKR Stock Holding History

Two Sigma Advisers’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
2022 Q2	–	Sell	-40,700	Closed	-$186K	–	2846
2022 Q1	$186K	Sell	40,700 -49,400	-55%	-$233K	﹤0.01%	2398
2021 Q4	$590K	Buy	90,100 +64,100	+247%	+$603K	﹤0.01%	1842
2021 Q3	$299K	Sell	26,000 -22,700	-47%	-$206K	﹤0.01%	2117
2021 Q2	$495K	Buy	+48,700	New	+$746K	﹤0.01%	1938
2020 Q4	–	Sell	-19,500	Closed	-$112K	–	2551
2020 Q3	$112K	Buy	+19,500	New	+$96.2K	﹤0.01%	2260

Other funds holding REKR

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 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

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Two Sigma Advisers's REKR Position: Q2 2022 in Review

Two Sigma Advisers sold out of Rekor Systems (REKR) in Q2 2022, closing a stake of 40,700 shares — an estimated $186K sold.

Two Sigma Advisers first reported a position in REKR in Q3 2020 and held it in 5 quarters. The position peaked at $590K in Q4 2021. 78 funds tracked by Wall St. Rank hold REKR as of Q2 2022.

Two Sigma Advisers reported no remaining Rekor Systems position as of Q2 2022 after selling out during the quarter.
Two Sigma Advisers sold 40,700 Rekor Systems shares in Q2 2022, an estimated $186K.
Two Sigma Advisers first reported a position in Rekor Systems in Q3 2020 and held it in 5 quarters.
Two Sigma Advisers's Rekor Systems position peaked at $590K in Q4 2021.
78 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.