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QNGY

Centiva Capital’s Quanergy Systems, Inc. QNGY Stock Holding History

Centiva Capital’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
Q1 		– Sell
-1,272
Closed -$267K – 1502
2020
Q4 		$267K Sell
1,272
-1,228
-49% -$247K 0.01% 692
2020
Q3 		$492K Buy
+2,500
New +$493K 0.03% 351

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Centiva Capital's QNGY Position: Q1 2021 in Review

Centiva Capital sold out of Quanergy Systems, Inc. (QNGY) in Q1 2021, closing a stake of 1,272 shares — an estimated $267K sold.

Centiva Capital first reported a position in QNGY in Q3 2020 and held it in 2 quarters. The position peaked at $492K in Q3 2020. 77 funds tracked by Wall St. Rank hold QNGY as of Q1 2021.

  • Centiva Capital reported no remaining Quanergy Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Centiva Capital sold 1,272 Quanergy Systems, Inc. shares in Q1 2021, an estimated $267K.
  • Centiva Capital first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 2 quarters.
  • Centiva Capital's Quanergy Systems, Inc. position peaked at $492K in Q3 2020.
  • 77 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2021.

Based on Centiva Capital's 13F filing for Q1 2021, filed 17 May 2021.