ACM
DFSC

AIGH Capital Management’s DEFSEC Technologies DFSC Stock Holding History

AIGH Capital Management’s Portfolio DFSC Stock Details DFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,390
Closed -$630K – 45
2024
Q1 		$630K Sell
2,390
-258
-10% -$68.6K 0.19% 39
2023
Q4 		$501K Hold
2,648
– – 0.2% 35
2023
Q3 		$899K Buy
2,648
+761
+40% +$322K 0.43% 42
2023
Q2 		$1.28M Sell
1,887
-18
-0.9% -$11K 0.52% 37
2023
Q1 		$1.07M Hold
1,905
– – 0.4% 44
2022
Q4 		$1.03M Buy
+1,905
New +$1.09M 0.34% 40

Other funds holding DFSC

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AIGH Capital Management's DFSC Position: Q2 2024 in Review

AIGH Capital Management sold out of DEFSEC Technologies (DFSC) in Q2 2024, closing a stake of 2,390 shares — an estimated $630K sold.

AIGH Capital Management first reported a position in DFSC in Q4 2022 and held it in 6 quarters. The position peaked at $1.28M in Q2 2023. 9 funds tracked by Wall St. Rank hold DFSC as of Q2 2024.

  • AIGH Capital Management reported no remaining DEFSEC Technologies position as of Q2 2024 after selling out during the quarter.
  • AIGH Capital Management sold 2,390 DEFSEC Technologies shares in Q2 2024, an estimated $630K.
  • AIGH Capital Management first reported a position in DEFSEC Technologies in Q4 2022 and held it in 6 quarters.
  • AIGH Capital Management's DEFSEC Technologies position peaked at $1.28M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held DEFSEC Technologies as of Q2 2024.

Based on AIGH Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.