AA
QNGY

AQR Arbitrage’s Quanergy Systems, Inc. QNGY Stock Holding History

AQR Arbitrage’s Portfolio QNGY Stock Details QNGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,777
Closed -$956K – 1554
2021
Q4 		$956K Hold
4,777
– – 0.02% 675
2021
Q3 		$952K Hold
4,777
– – 0.03% 482
2021
Q2 		$947K Buy
4,777
+3,277
+218% +$653K 0.03% 506
2021
Q1 		$300K Sell
1,500
-975
-39% -$209K 0.01% 710
2020
Q4 		$519K Hold
2,475
– – 0.02% 644
2020
Q3 		$487K Sell
2,475
-4,750
-66% -$937K 0.02% 434
2020
Q2 		$1.42M Buy
+7,225
New +$1.41M 0.06% 250

Other funds holding QNGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

AQR Arbitrage's QNGY Position: Q1 2022 in Review

AQR Arbitrage sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 4,777 shares — an estimated $956K sold.

AQR Arbitrage first reported a position in QNGY in Q2 2020 and held it in 7 quarters. The position peaked at $1.42M in Q2 2020. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • AQR Arbitrage reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • AQR Arbitrage sold 4,777 Quanergy Systems, Inc. shares in Q1 2022, an estimated $956K.
  • AQR Arbitrage first reported a position in Quanergy Systems, Inc. in Q2 2020 and held it in 7 quarters.
  • AQR Arbitrage's Quanergy Systems, Inc. position peaked at $1.42M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.