Bank of New York Mellon
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Bank of New York Mellon’s Dragonfly Energy DFLI Stock Holding History

Bank of New York Mellon’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
-587
Closed -$28.5K – 4159
2024
Q1 		$28.5K Hold
587
– – ﹤0.01% 4105
2023
Q4 		$28.6K Hold
587
– – ﹤0.01% 4203
2023
Q3 		$81.4K Buy
587
+46
+9% +$8.08K ﹤0.01% 4113
2023
Q2 		$72.1K Buy
+541
New +$161K ﹤0.01% 4122

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Bank of New York Mellon's DFLI Position: Q2 2024 in Review

Bank of New York Mellon sold out of Dragonfly Energy (DFLI) in Q2 2024, closing a stake of 587 shares — an estimated $28.5K sold.

Bank of New York Mellon first reported a position in DFLI in Q2 2023 and held it in 4 quarters. The position peaked at $81.4K in Q3 2023. 60 funds tracked by Wall St. Rank hold DFLI as of Q2 2024.

  • Bank of New York Mellon reported no remaining Dragonfly Energy position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 587 Dragonfly Energy shares in Q2 2024, an estimated $28.5K.
  • Bank of New York Mellon first reported a position in Dragonfly Energy in Q2 2023 and held it in 4 quarters.
  • Bank of New York Mellon's Dragonfly Energy position peaked at $81.4K in Q3 2023.
  • 60 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.