Y-Intercept (HK)
DFLI icon

Y-Intercept (HK)’s Dragonfly Energy DFLI Stock Holding History

Y-Intercept (HK)’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
-107
Closed -$64.9K – 1417
2024
Q2 		$64.9K Buy
+107
New +$66.4K ﹤0.01% 1286

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

Y-Intercept (HK)'s DFLI Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Dragonfly Energy (DFLI) in Q3 2024, closing a stake of 107 shares — an estimated $64.9K sold.

Y-Intercept (HK) first reported a position in DFLI in Q2 2024 and held it in 1 quarter. The position peaked at $64.9K in Q2 2024. 34 funds tracked by Wall St. Rank hold DFLI as of Q3 2024.

  • Y-Intercept (HK) reported no remaining Dragonfly Energy position as of Q3 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 107 Dragonfly Energy shares in Q3 2024, an estimated $64.9K.
  • Y-Intercept (HK) first reported a position in Dragonfly Energy in Q2 2024 and held it in 1 quarter.
  • Y-Intercept (HK)'s Dragonfly Energy position peaked at $64.9K in Q2 2024.
  • 34 funds tracked by Wall St. Rank held Dragonfly Energy as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.