Worth Asset Management’s Rekor Systems REKR Stock Holding History

Worth Asset Management’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 Q3	–	Sell	-440	Closed	-$783	–	345
2023 Q2	$783	Buy	440 +100	+29%	+$139	﹤0.01%	422
2023 Q1	$425	Buy	340 +100	+42%	+$159	﹤0.01%	458
2022 Q4	$288	Hold	240	–	–	﹤0.01%	459
2022 Q3	$0	Sell	240 -429	-64%	-$651	﹤0.01%	536
2022 Q2	$1K	Hold	669	–	–	﹤0.01%	506
2022 Q1	$2K	Buy	+669	New	+$3.15K	﹤0.01%	481

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

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

DSN

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Worth Asset Management's REKR Position: Q3 2023 in Review

Worth Asset Management sold out of Rekor Systems (REKR) in Q3 2023, closing a stake of 440 shares — an estimated $783 sold.

Worth Asset Management first reported a position in REKR in Q1 2022 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 87 funds tracked by Wall St. Rank hold REKR as of Q3 2023.

Worth Asset Management reported no remaining Rekor Systems position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 440 Rekor Systems shares in Q3 2023, an estimated $783.
Worth Asset Management first reported a position in Rekor Systems in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Rekor Systems position peaked at $2K in Q1 2022.
87 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.