RhumbLine Advisers
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RhumbLine Advisers’s Dragonfly Energy DFLI Stock Holding History

RhumbLine Advisers’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
Q3 		– Sell
-2
Closed -$953 – 4233
2024
Q2 		$953 Sell
2
-29
-94% -$18K ﹤0.01% 4246
2024
Q1 		$12.1K Buy
31
+8
+35% +$2.95K ﹤0.01% 3832
2023
Q4 		$9.09K Hold
23
– – ﹤0.01% 3879
2023
Q3 		$25.9K Buy
23
+7
+44% +$9.84K ﹤0.01% 3744
2023
Q2 		$17.3K Buy
+16
New +$38.1K ﹤0.01% 3837

Other funds holding DFLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Financial Bankshares
First Financial Bankshares Abilene, Texas $5.34B AUM 28.75% 1-Year Est. Return

RhumbLine Advisers's DFLI Position: Q3 2024 in Review

RhumbLine Advisers sold out of Dragonfly Energy (DFLI) in Q3 2024, closing a stake of 2 shares — an estimated $953 sold.

RhumbLine Advisers first reported a position in DFLI in Q2 2023 and held it in 5 quarters. The position peaked at $25.9K in Q3 2023. 34 funds tracked by Wall St. Rank hold DFLI as of Q3 2024.

  • RhumbLine Advisers reported no remaining Dragonfly Energy position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 2 Dragonfly Energy shares in Q3 2024, an estimated $953.
  • RhumbLine Advisers first reported a position in Dragonfly Energy in Q2 2023 and held it in 5 quarters.
  • RhumbLine Advisers's Dragonfly Energy position peaked at $25.9K in Q3 2023.
  • 34 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.