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Cliff Asness’s Dragonfly Energy DFLI Stock Holding History

Cliff Asness’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
-483
Closed -$36.8K – 2784
2024
Q2 		$36.8K Buy
+483
New +$37.4K ﹤0.01% 2552

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 $3.37T AUM 44.26% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

Cliff Asness's DFLI Position: Q3 2024 in Review

Cliff Asness sold out of Dragonfly Energy (DFLI) in Q3 2024, closing a stake of 483 shares — an estimated $36.8K sold.

Cliff Asness first reported a position in DFLI in Q2 2024 and held it in 1 quarter. The position peaked at $36.8K in Q2 2024. 42 funds tracked by Wall St. Rank hold DFLI as of Q3 2024.

  • Cliff Asness reported no remaining Dragonfly Energy position as of Q3 2024 after selling out during the quarter.
  • Cliff Asness sold 483 Dragonfly Energy shares in Q3 2024, an estimated $36.8K.
  • Cliff Asness first reported a position in Dragonfly Energy in Q2 2024 and held it in 1 quarter.
  • Cliff Asness's Dragonfly Energy position peaked at $36.8K in Q2 2024.
  • 42 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2024.

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