Blue Bell Private Wealth Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Blue Bell Private Wealth 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
2022 Q3	–	Sell	-25	Closed	–	–	872
2022 Q2	$0	Hold	25	–	–	﹤0.01%	920
2022 Q1	$1K	Hold	25	–	–	﹤0.01%	851
2021 Q4	$5K	Buy	+25	New	+$5.01K	﹤0.01%	555

Other funds holding QNGY

KSCM

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Bell Private Wealth Management's QNGY Position: Q3 2022 in Review

Blue Bell Private Wealth Management sold out of Quanergy Systems, Inc. (QNGY) in Q3 2022, closing a stake of 25 shares.

Blue Bell Private Wealth Management first reported a position in QNGY in Q4 2021 and held it in 3 quarters. The position peaked at $5K in Q4 2021. 32 funds tracked by Wall St. Rank hold QNGY as of Q3 2022.

Blue Bell Private Wealth Management reported no remaining Quanergy Systems, Inc. position as of Q3 2022 after selling out during the quarter.
Blue Bell Private Wealth Management sold 25 Quanergy Systems, Inc. shares in Q3 2022.
Blue Bell Private Wealth Management first reported a position in Quanergy Systems, Inc. in Q4 2021 and held it in 3 quarters.
Blue Bell Private Wealth Management's Quanergy Systems, Inc. position peaked at $5K in Q4 2021.
32 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2022, filed 9 Nov 2022.