VH
DCFC

Varley Holdings’s Tritium DCFC Limited Ordinary Shares DCFC Stock Holding History

Varley Holdings’s Portfolio DCFC Stock Details DCFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$26.3M Sell
78,347
-29,653
-27% -$10.9M 100% 1
2022
Q3 		$68.9M Sell
108,000
-2,569
-2% -$3.22M 100% 1
2022
Q2 		$135M Buy
+110,569
New +$182M 100% 1

Other funds holding DCFC

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CI
Cigna Investments Bloomfield, Connecticut $650M AUM 27.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Varley Holdings's DCFC Position: Q4 2022 in Review

Varley Holdings reduced its Tritium DCFC Limited Ordinary Shares (DCFC) stake by 27% in Q4 2022, selling an estimated $10.9M and leaving 78,347 shares worth $26.3M. The position accounts for 100% of the portfolio, ranked #1.

Varley Holdings first reported a position in DCFC in Q2 2022 and has held it in 3 quarters since. The position peaked at $135M in Q2 2022. 46 funds tracked by Wall St. Rank hold DCFC as of Q4 2022.

  • Varley Holdings held 78,347 shares of Tritium DCFC Limited Ordinary Shares worth $26.3M as of Q4 2022.
  • Varley Holdings sold 29,653 Tritium DCFC Limited Ordinary Shares shares in Q4 2022, an estimated $10.9M.
  • Tritium DCFC Limited Ordinary Shares made up 100% of Varley Holdings's portfolio in Q4 2022, its #1 holding.
  • Varley Holdings first reported a position in Tritium DCFC Limited Ordinary Shares in Q2 2022 and has held it in 3 quarters since.
  • Varley Holdings's Tritium DCFC Limited Ordinary Shares position peaked at $135M in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Tritium DCFC Limited Ordinary Shares as of Q4 2022.

Based on Varley Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.