BSCM
QNGY

Berry Street Capital Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Berry Street Capital Management’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
2021
Q2 		– Sell
-2,500
Closed -$498K – 122
2021
Q1 		$500K Buy
+2,500
New +$535K 0.05% 90

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Berry Street Capital Management's QNGY Position: Q2 2021 in Review

Berry Street Capital Management sold out of Quanergy Systems, Inc. (QNGY) in Q2 2021, closing a stake of 2,500 shares — an estimated $498K sold.

Berry Street Capital Management first reported a position in QNGY in Q1 2021 and held it in 1 quarter. The position peaked at $500K in Q1 2021. 70 funds tracked by Wall St. Rank hold QNGY as of Q2 2021.

  • Berry Street Capital Management reported no remaining Quanergy Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • Berry Street Capital Management sold 2,500 Quanergy Systems, Inc. shares in Q2 2021, an estimated $498K.
  • Berry Street Capital Management first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 1 quarter.
  • Berry Street Capital Management's Quanergy Systems, Inc. position peaked at $500K in Q1 2021.
  • 70 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q2 2021.

Based on Berry Street Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.