Bleichroeder LP’s Dragonfly Energy DFLI Stock Holding History

Bleichroeder LP’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
2023 Q3	–	Sell	-8,333	Closed	-$1.11M	–	79
2023 Q2	$1.11M	Buy	+8,333	New	+$2.48M	0.23%	36

Other funds holding DFLI

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

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

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

BPCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bleichroeder LP's DFLI Position: Q3 2023 in Review

Bleichroeder LP sold out of Dragonfly Energy (DFLI) in Q3 2023, closing a stake of 8,333 shares — an estimated $1.11M sold.

Bleichroeder LP first reported a position in DFLI in Q2 2023 and held it in 1 quarter. The position peaked at $1.11M in Q2 2023. 46 funds tracked by Wall St. Rank hold DFLI as of Q3 2023.

Bleichroeder LP reported no remaining Dragonfly Energy position as of Q3 2023 after selling out during the quarter.
Bleichroeder LP sold 8,333 Dragonfly Energy shares in Q3 2023, an estimated $1.11M.
Bleichroeder LP first reported a position in Dragonfly Energy in Q2 2023 and held it in 1 quarter.
Bleichroeder LP's Dragonfly Energy position peaked at $1.11M in Q2 2023.
46 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2023.

Based on Bleichroeder LP's 13F filing for Q3 2023, filed 9 Nov 2023.