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CVI Holdings’s Dragonfly Energy DFLI Stock Holding History

CVI Holdings’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
2022
Q4 		– Sell
-3,871
Closed -$3.58M – 625
2022
Q3 		$3.58M Sell
3,871
-18
-0.5% -$16.6K 0.28% 124
2022
Q2 		$3.54M Hold
3,889
– – 0.26% 137
2022
Q1 		$3.52M Hold
3,889
– – 0.23% 149
2021
Q4 		$3.48M Hold
3,889
– – 0.23% 144
2021
Q3 		$3.48M Buy
+3,889
New +$3.46M 0.22% 160

Other funds holding DFLI

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

CVI Holdings's DFLI Position: Q4 2022 in Review

CVI Holdings sold out of Dragonfly Energy (DFLI) in Q4 2022, closing a stake of 3,871 shares — an estimated $3.58M sold.

CVI Holdings first reported a position in DFLI in Q3 2021 and held it in 5 quarters. The position peaked at $3.58M in Q3 2022. 16 funds tracked by Wall St. Rank hold DFLI as of Q4 2022.

  • CVI Holdings reported no remaining Dragonfly Energy position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 3,871 Dragonfly Energy shares in Q4 2022, an estimated $3.58M.
  • CVI Holdings first reported a position in Dragonfly Energy in Q3 2021 and held it in 5 quarters.
  • CVI Holdings's Dragonfly Energy position peaked at $3.58M in Q3 2022.
  • 16 funds tracked by Wall St. Rank held Dragonfly Energy as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.