Verition Fund Management
DFLI icon

Verition Fund Management’s Dragonfly Energy DFLI Stock Holding History

Verition Fund Management’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
-61
Closed -$37.4K – 3257
2024
Q2 		$37.4K Buy
+61
New +$37.8K ﹤0.01% 2820

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BPCM
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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

Verition Fund Management's DFLI Position: Q3 2024 in Review

Verition Fund Management sold out of Dragonfly Energy (DFLI) in Q3 2024, closing a stake of 61 shares — an estimated $37.4K sold.

Verition Fund Management first reported a position in DFLI in Q2 2024 and held it in 1 quarter. The position peaked at $37.4K in Q2 2024. 34 funds tracked by Wall St. Rank hold DFLI as of Q3 2024.

  • Verition Fund Management reported no remaining Dragonfly Energy position as of Q3 2024 after selling out during the quarter.
  • Verition Fund Management sold 61 Dragonfly Energy shares in Q3 2024, an estimated $37.4K.
  • Verition Fund Management first reported a position in Dragonfly Energy in Q2 2024 and held it in 1 quarter.
  • Verition Fund Management's Dragonfly Energy position peaked at $37.4K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2024.

Based on Verition Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.