Centiva Capital’s Dragonfly Energy DFLI Stock Holding History

Centiva 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 Q3	–	Sell	-75	Closed	-$45.7K	–	2247
2024 Q2	$45.7K	Buy	+75	New	+$46.5K	﹤0.01%	1932

Other funds holding DFLI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

Centiva Capital's DFLI Position: Q3 2024 in Review

Centiva Capital sold out of Dragonfly Energy (DFLI) in Q3 2024, closing a stake of 75 shares — an estimated $45.7K sold.

Centiva Capital first reported a position in DFLI in Q2 2024 and held it in 1 quarter. The position peaked at $45.7K in Q2 2024. 34 funds tracked by Wall St. Rank hold DFLI as of Q3 2024.

Centiva Capital reported no remaining Dragonfly Energy position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 75 Dragonfly Energy shares in Q3 2024, an estimated $45.7K.
Centiva Capital first reported a position in Dragonfly Energy in Q2 2024 and held it in 1 quarter.
Centiva Capital's Dragonfly Energy position peaked at $45.7K in Q2 2024.
34 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.