Bank of America
QNGY

Bank of America’s Quanergy Systems, Inc. QNGY Stock Holding History

Bank of America’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
-50,000
Closed -$10M – 9058
2021
Q4 		$10M Hold
50,000
– – ﹤0.01% 2931
2021
Q3 		$9.97M Buy
+50,000
New +$9.93M ﹤0.01% 2861

Other funds holding QNGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $171B AUM 85% 1-Year Est. Return

Bank of America's QNGY Position: Q1 2022 in Review

Bank of America sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 50,000 shares — an estimated $10M sold.

Bank of America first reported a position in QNGY in Q3 2021 and held it in 2 quarters. The position peaked at $10M in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Bank of America reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Bank of America sold 50,000 Quanergy Systems, Inc. shares in Q1 2022, an estimated $10M.
  • Bank of America first reported a position in Quanergy Systems, Inc. in Q3 2021 and held it in 2 quarters.
  • Bank of America's Quanergy Systems, Inc. position peaked at $10M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Bank of America's 13F filing for Q1 2022, filed 16 May 2022.