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Mraz Amerine & Associates’s Dragonfly Energy DFLI Stock Holding History

Mraz Amerine & Associates’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
-14
Closed -$14.8K – 179
2023
Q2 		$14.8K Buy
+14
New +$33.4K ﹤0.01% 179

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

Mraz Amerine & Associates's DFLI Position: Q3 2023 in Review

Mraz Amerine & Associates sold out of Dragonfly Energy (DFLI) in Q3 2023, closing a stake of 14 shares — an estimated $14.8K sold.

Mraz Amerine & Associates first reported a position in DFLI in Q2 2023 and held it in 1 quarter. The position peaked at $14.8K in Q2 2023. 41 funds tracked by Wall St. Rank hold DFLI as of Q3 2023.

  • Mraz Amerine & Associates reported no remaining Dragonfly Energy position as of Q3 2023 after selling out during the quarter.
  • Mraz Amerine & Associates sold 14 Dragonfly Energy shares in Q3 2023, an estimated $14.8K.
  • Mraz Amerine & Associates first reported a position in Dragonfly Energy in Q2 2023 and held it in 1 quarter.
  • Mraz Amerine & Associates's Dragonfly Energy position peaked at $14.8K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2023.

Based on Mraz Amerine & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.