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Kepos Capital’s Dragonfly Energy DFLI Stock Holding History

Kepos 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
2023
Q3 		– Sell
-104
Closed -$111K – 293
2023
Q2 		$111K Buy
+104
New +$248K 0.02% 163
2021
Q4 		– Sell
-854
Closed -$6.11M – 644
2021
Q3 		$6.11M Buy
+854
New +$6.08M 0.41% 46

Other funds holding DFLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kepos Capital's DFLI Position: Q3 2023 in Review

Kepos Capital sold out of Dragonfly Energy (DFLI) in Q3 2023, closing a stake of 104 shares — an estimated $111K sold.

Kepos Capital first reported a position in DFLI in Q3 2021 and held it in 2 quarters. The position peaked at $6.11M in Q3 2021. 41 funds tracked by Wall St. Rank hold DFLI as of Q3 2023.

  • Kepos Capital reported no remaining Dragonfly Energy position as of Q3 2023 after selling out during the quarter.
  • Kepos Capital sold 104 Dragonfly Energy shares in Q3 2023, an estimated $111K.
  • Kepos Capital first reported a position in Dragonfly Energy in Q3 2021 and held it in 2 quarters.
  • Kepos Capital's Dragonfly Energy position peaked at $6.11M in Q3 2021.
  • 41 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2023.

Based on Kepos Capital's 13F filing for Q3 2023, filed 14 Nov 2023.