ACM
DPRO

ACT Capital Management’s Draganfly DPRO Stock Holding History

ACT Capital Management’s Portfolio DPRO Stock Details DPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$95K Hold
5,400
– – 0.13% 50
2022
Q2 		$122K Hold
5,400
– – 0.17% 45
2022
Q1 		$321K Sell
5,400
-2,400
-31% -$88.6K 0.34% 42
2021
Q4 		$318K Buy
7,800
+1,800
+30% +$128K 0.23% 56
2021
Q3 		$503K Buy
+6,000
New +$507K 0.26% 59

Other funds holding DPRO

AA
AlphaCentric Advisors San Juan, Puerto Rico $100M AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return

ACT Capital Management's DPRO Position: Q3 2022 in Review

ACT Capital Management held its Draganfly (DPRO) position steady in Q3 2022 at 5,400 shares worth $95K. The position accounts for 0.13% of the portfolio, ranked #50.

ACT Capital Management first reported a position in DPRO in Q3 2021 and has held it in 5 quarters since. The position peaked at $503K in Q3 2021. 30 funds tracked by Wall St. Rank hold DPRO as of Q3 2022.

  • ACT Capital Management held 5,400 shares of Draganfly worth $95K as of Q3 2022.
  • ACT Capital Management left its Draganfly share count unchanged in Q3 2022.
  • Draganfly made up 0.13% of ACT Capital Management's portfolio in Q3 2022, its #50 holding.
  • ACT Capital Management first reported a position in Draganfly in Q3 2021 and has held it in 5 quarters since.
  • ACT Capital Management's Draganfly position peaked at $503K in Q3 2021.
  • 30 funds tracked by Wall St. Rank held Draganfly as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.