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Parkside Financial Bank & Trust’s Dragonfly Energy DFLI Stock Holding History

Parkside Financial Bank & Trust’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
Q2 		– Sell
-11
Closed -$3K – 2031
2023
Q1 		$3K Buy
+11
New +$6.05K ﹤0.01% 1562

Other funds holding DFLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parkside Financial Bank & Trust's DFLI Position: Q2 2023 in Review

Parkside Financial Bank & Trust sold out of Dragonfly Energy (DFLI) in Q2 2023, closing a stake of 11 shares — an estimated $3K sold.

Parkside Financial Bank & Trust first reported a position in DFLI in Q1 2023 and held it in 1 quarter. The position peaked at $3K in Q1 2023. 53 funds tracked by Wall St. Rank hold DFLI as of Q2 2023.

  • Parkside Financial Bank & Trust reported no remaining Dragonfly Energy position as of Q2 2023 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 11 Dragonfly Energy shares in Q2 2023, an estimated $3K.
  • Parkside Financial Bank & Trust first reported a position in Dragonfly Energy in Q1 2023 and held it in 1 quarter.
  • Parkside Financial Bank & Trust's Dragonfly Energy position peaked at $3K in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Dragonfly Energy as of Q2 2023.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2023, filed 15 Aug 2023.