AllianceBernstein’s Dragonfly Energy DFLI Stock Holding History

AllianceBernstein’s Portfolio DFLI Stock Details DFLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-730	Closed	-$35.5K	–	3253
2024 Q1	$35.5K	Hold	730	–	–	﹤0.01%	3105
2023 Q4	$35.6K	Hold	730	–	–	﹤0.01%	3157
2023 Q3	$101K	Hold	730	–	–	﹤0.01%	3066
2023 Q2	$97.2K	Buy	+730	New	+$217K	﹤0.01%	3083

Other funds holding DFLI

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

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

AllianceBernstein's DFLI Position: Q2 2024 in Review

AllianceBernstein sold out of Dragonfly Energy (DFLI) in Q2 2024, closing a stake of 730 shares — an estimated $35.5K sold.

AllianceBernstein first reported a position in DFLI in Q2 2023 and held it in 4 quarters. The position peaked at $101K in Q3 2023. 60 funds tracked by Wall St. Rank hold DFLI as of Q2 2024.

AllianceBernstein reported no remaining Dragonfly Energy position as of Q2 2024 after selling out during the quarter.
AllianceBernstein sold 730 Dragonfly Energy shares in Q2 2024, an estimated $35.5K.
AllianceBernstein first reported a position in Dragonfly Energy in Q2 2023 and held it in 4 quarters.
AllianceBernstein's Dragonfly Energy position peaked at $101K in Q3 2023.
60 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2024.

Based on AllianceBernstein's 13F filing for Q2 2024, filed 14 Aug 2024.