Federated Hermes’s Dragonfly Energy DFLI Stock Holding History

Federated Hermes’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 Q2	–	Sell	-107	Closed	-$5.21K	–	2045
2024 Q1	$5.21K	Buy	107 +24	+29%	+$1.11K	﹤0.01%	1833
2023 Q4	$4.07K	Buy	+83	New	+$6.3K	﹤0.01%	1873

Other funds holding DFLI

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

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Federated Hermes's DFLI Position: Q2 2024 in Review

Federated Hermes sold out of Dragonfly Energy (DFLI) in Q2 2024, closing a stake of 107 shares — an estimated $5.21K sold.

Federated Hermes first reported a position in DFLI in Q4 2023 and held it in 2 quarters. The position peaked at $5.21K in Q1 2024. 60 funds tracked by Wall St. Rank hold DFLI as of Q2 2024.

Federated Hermes reported no remaining Dragonfly Energy position as of Q2 2024 after selling out during the quarter.
Federated Hermes sold 107 Dragonfly Energy shares in Q2 2024, an estimated $5.21K.
Federated Hermes first reported a position in Dragonfly Energy in Q4 2023 and held it in 2 quarters.
Federated Hermes's Dragonfly Energy position peaked at $5.21K in Q1 2024.
60 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.