CAPTRUST Financial Advisors
QNGY

CAPTRUST Financial Advisors’s Quanergy Systems, Inc. QNGY Stock Holding History

CAPTRUST Financial Advisors’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
-207
Closed -$2K – 4565
2022
Q2 		$2K Buy
207
+50
+32% +$1.12K ﹤0.01% 4570
2022
Q1 		$6K Buy
+157
New +$17.6K ﹤0.01% 4106

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 $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

CAPTRUST Financial Advisors's QNGY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Quanergy Systems, Inc. (QNGY) in Q3 2022, closing a stake of 207 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in QNGY in Q1 2022 and held it in 2 quarters. The position peaked at $6K in Q1 2022. 32 funds tracked by Wall St. Rank hold QNGY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Quanergy Systems, Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 207 Quanergy Systems, Inc. shares in Q3 2022, an estimated $2K.
  • CAPTRUST Financial Advisors first reported a position in Quanergy Systems, Inc. in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Quanergy Systems, Inc. position peaked at $6K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.