Bank of Montreal
QNGY

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

Bank of Montreal’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
Q3 		– Sell
-750
Closed -$7 – 4571
2022
Q2 		$7 Hold
750
– – ﹤0.01% 3910
2022
Q1 		$37K Sell
750
-34,220
-98% -$3.83M ﹤0.01% 3837
2021
Q4 		$7.01M Sell
34,970
-2,780
-7% -$557K ﹤0.01% 1099
2021
Q3 		$7.54M Hold
37,750
– – ﹤0.01% 1445
2021
Q2 		$7.5M Buy
+37,750
New +$7.52M ﹤0.01% 1411
2021
Q1 		– Sell
-13,787
Closed -$2.9M – 5447
2020
Q4 		$2.9M Sell
13,787
-4,713
-25% -$948K ﹤0.01% 1656
2020
Q3 		$3.64M Buy
+18,500
New +$3.65M ﹤0.01% 1395

Other funds holding QNGY

KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of Montreal's QNGY Position: Q3 2022 in Review

Bank of Montreal sold out of Quanergy Systems, Inc. (QNGY) in Q3 2022, closing a stake of 750 shares — an estimated $7 sold.

Bank of Montreal first reported a position in QNGY in Q3 2020 and held it in 7 quarters. The position peaked at $7.54M in Q3 2021. 32 funds tracked by Wall St. Rank hold QNGY as of Q3 2022.

  • Bank of Montreal reported no remaining Quanergy Systems, Inc. position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 750 Quanergy Systems, Inc. shares in Q3 2022, an estimated $7.
  • Bank of Montreal first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 7 quarters.
  • Bank of Montreal's Quanergy Systems, Inc. position peaked at $7.54M in Q3 2021.
  • 32 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.