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Catalyst Funds Management’s Dragonfly Energy DFLI Stock Holding History

Catalyst Funds Management’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
-10
Closed -$3.92K – 576
2024
Q3 		$3.92K Hold
10
– – ﹤0.01% 1249
2024
Q2 		$6.26K Buy
+10
New +$6.2K ﹤0.01% 1019

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

Catalyst Funds Management's DFLI Position: Q4 2024 in Review

Catalyst Funds Management sold out of Dragonfly Energy (DFLI) in Q4 2024, closing a stake of 10 shares — an estimated $3.92K sold.

Catalyst Funds Management first reported a position in DFLI in Q2 2024 and held it in 2 quarters. The position peaked at $6.26K in Q2 2024. 12 funds tracked by Wall St. Rank hold DFLI as of Q4 2024.

  • Catalyst Funds Management reported no remaining Dragonfly Energy position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 10 Dragonfly Energy shares in Q4 2024, an estimated $3.92K.
  • Catalyst Funds Management first reported a position in Dragonfly Energy in Q2 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Dragonfly Energy position peaked at $6.26K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Dragonfly Energy as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.