BlackRock’s Quanergy Systems, Inc. QNGY Stock Holding History

BlackRock’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 Q4	–	Sell	-25,549	Closed	-$106K	–	5958
2022 Q3	$106K	Buy	25,549 +1,422	+6%	+$9.18K	﹤0.01%	5162
2022 Q2	$198K	Buy	24,127 +2,152	+10%	+$48.3K	﹤0.01%	5033
2022 Q1	$809K	Buy	+21,975	New	+$2.46M	﹤0.01%	4737

Other funds holding QNGY

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BlackRock's QNGY Position: Q4 2022 in Review

BlackRock sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 25,549 shares — an estimated $106K sold.

BlackRock first reported a position in QNGY in Q1 2022 and held it in 3 quarters. The position peaked at $809K in Q1 2022. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

BlackRock reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
BlackRock sold 25,549 Quanergy Systems, Inc. shares in Q4 2022, an estimated $106K.
BlackRock first reported a position in Quanergy Systems, Inc. in Q1 2022 and held it in 3 quarters.
BlackRock's Quanergy Systems, Inc. position peaked at $809K in Q1 2022.
1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on BlackRock's 13F filing for Q4 2022, filed 13 Feb 2023.