UBS AM’s Rekor Systems REKR Stock Holding History

UBS AM’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	-21,800	Closed	-$99.4K	–	2755
2022 Q1	$99.4K	Hold	21,800	–	–	﹤0.01%	2740
2021 Q4	$143K	Sell	21,800 -222	-1%	-$2.09K	﹤0.01%	2797
2021 Q3	$253K	Hold	22,022	–	–	﹤0.01%	2653
2021 Q2	$224K	Buy	+22,022	New	+$337K	﹤0.01%	2698

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

UBS AM's REKR Position: Q2 2022 in Review

UBS AM sold out of Rekor Systems (REKR) in Q2 2022, closing a stake of 21,800 shares — an estimated $99.4K sold.

UBS AM first reported a position in REKR in Q2 2021 and held it in 4 quarters. The position peaked at $253K in Q3 2021. 78 funds tracked by Wall St. Rank hold REKR as of Q2 2022.

UBS AM reported no remaining Rekor Systems position as of Q2 2022 after selling out during the quarter.
UBS AM sold 21,800 Rekor Systems shares in Q2 2022, an estimated $99.4K.
UBS AM first reported a position in Rekor Systems in Q2 2021 and held it in 4 quarters.
UBS AM's Rekor Systems position peaked at $253K in Q3 2021.
78 funds tracked by Wall St. Rank held Rekor Systems as of Q2 2022.

Based on UBS AM's 13F filing for Q2 2022, filed 12 Aug 2022.