Barclays
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Barclays’s Dragonfly Energy DFLI Stock Holding History

Barclays’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
Q3 		– Sell
-26
Closed -$15.6K – 5326
2024
Q2 		$15.6K Sell
26
-4
-13% -$2.48K ﹤0.01% 4476
2024
Q1 		$11.6K Sell
30
-26
-46% -$9.59K ﹤0.01% 4797
2023
Q4 		$21.9K Buy
56
+49
+700% +$29.7K ﹤0.01% 4894
2023
Q3 		$8.21K Buy
7
+3
+75% +$4.22K ﹤0.01% 4331
2023
Q2 		$4.43K Buy
+4
New +$9.53K ﹤0.01% 4282
2023
Q1 		– Sell
-17
Closed -$145K – 5143
2022
Q4 		$145K Buy
+17
New +$129K ﹤0.01% 4015
2022
Q3 		– Sell
-347
Closed -$2.54M – 4861
2022
Q2 		$2.54M Hold
347
– – ﹤0.01% 1686
2022
Q1 		$2.52M Buy
+347
New +$2.5M ﹤0.01% 1689

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
Millennium Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

Barclays's DFLI Position: Q3 2024 in Review

Barclays sold out of Dragonfly Energy (DFLI) in Q3 2024, closing a stake of 26 shares — an estimated $15.6K sold.

Barclays first reported a position in DFLI in Q1 2022 and held it in 8 quarters. The position peaked at $2.54M in Q2 2022. 34 funds tracked by Wall St. Rank hold DFLI as of Q3 2024.

  • Barclays reported no remaining Dragonfly Energy position as of Q3 2024 after selling out during the quarter.
  • Barclays sold 26 Dragonfly Energy shares in Q3 2024, an estimated $15.6K.
  • Barclays first reported a position in Dragonfly Energy in Q1 2022 and held it in 8 quarters.
  • Barclays's Dragonfly Energy position peaked at $2.54M in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2024.

Based on Barclays's 13F filing for Q3 2024, filed 15 Nov 2024.