VI
DCFCW

Vestcor Inc’s Tritium DCFC Limited Warrant DCFCW Stock Holding History

Vestcor Inc’s Portfolio DCFCW Stock Details DCFCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-30,032
Closed -$1K – 1324
2024
Q1 		$1K Hold
30,032
– – ﹤0.01% 1246
2023
Q4 		$2K Hold
30,032
– – ﹤0.01% 1211
2023
Q3 		$5K Hold
30,032
– – ﹤0.01% 1249
2023
Q2 		$12K Hold
30,032
– – ﹤0.01% 985
2023
Q1 		$12K Hold
30,032
– – ﹤0.01% 1096
2022
Q4 		$9K Hold
30,032
– – ﹤0.01% 1172
2022
Q3 		$26K Hold
30,032
– – ﹤0.01% 1189
2022
Q2 		$39K Hold
30,032
– – ﹤0.01% 1145
2022
Q1 		$96K Buy
+30,032
New +$54.1K ﹤0.01% 1097

Other funds holding DCFCW

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Vestcor Inc's DCFCW Position: Q2 2024 in Review

Vestcor Inc sold out of Tritium DCFC Limited Warrant (DCFCW) in Q2 2024, closing a stake of 30,032 shares — an estimated $1K sold.

Vestcor Inc first reported a position in DCFCW in Q1 2022 and held it in 9 quarters. The position peaked at $96K in Q1 2022. 1 fund tracked by Wall St. Rank holds DCFCW as of Q2 2024.

  • Vestcor Inc reported no remaining Tritium DCFC Limited Warrant position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 30,032 Tritium DCFC Limited Warrant shares in Q2 2024, an estimated $1K.
  • Vestcor Inc first reported a position in Tritium DCFC Limited Warrant in Q1 2022 and held it in 9 quarters.
  • Vestcor Inc's Tritium DCFC Limited Warrant position peaked at $96K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Tritium DCFC Limited Warrant as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.