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Aspire Private Capital’s Dragonfly Energy DFLI Stock Holding History

Aspire Private Capital’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
Q4 		– Sell
-1
Closed -$318 – 273
2024
Q3 		$318 Hold
1
– – ﹤0.01% 631
2024
Q2 		$508 Hold
1
– – ﹤0.01% 633
2024
Q1 		$216 Hold
1
– – ﹤0.01% 684
2023
Q4 		$216 Hold
1
– – ﹤0.01% 672
2023
Q3 		$616 Buy
+1
New +$1.41K ﹤0.01% 628

Other funds holding DFLI

Vanguard Group
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
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AC
Avant Capital Lafayette, Louisiana $160M AUM 24.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

Aspire Private Capital's DFLI Position: Q4 2024 in Review

Aspire Private Capital sold out of Dragonfly Energy (DFLI) in Q4 2024, closing a stake of 1 share — an estimated $318 sold.

Aspire Private Capital first reported a position in DFLI in Q3 2023 and held it in 5 quarters. The position peaked at $616 in Q3 2023. 12 funds tracked by Wall St. Rank hold DFLI as of Q4 2024.

  • Aspire Private Capital reported no remaining Dragonfly Energy position as of Q4 2024 after selling out during the quarter.
  • Aspire Private Capital sold 1 Dragonfly Energy share in Q4 2024, an estimated $318.
  • Aspire Private Capital first reported a position in Dragonfly Energy in Q3 2023 and held it in 5 quarters.
  • Aspire Private Capital's Dragonfly Energy position peaked at $616 in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Dragonfly Energy as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.