CIM
QNGY

Cowen Investment Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Cowen Investment 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
Q1 		– Sell
-3,750
Closed -$751K – 287
2021
Q4 		$751K Sell
3,750
-15,000
-80% -$3M 0.16% 160
2021
Q3 		$3.74K Buy
+18,750
New +$3.72M 0.01% 11

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Cowen Investment Management's QNGY Position: Q1 2022 in Review

Cowen Investment Management sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 3,750 shares — an estimated $751K sold.

Cowen Investment Management first reported a position in QNGY in Q3 2021 and held it in 2 quarters. The position peaked at $751K in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Cowen Investment Management reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Cowen Investment Management sold 3,750 Quanergy Systems, Inc. shares in Q1 2022, an estimated $751K.
  • Cowen Investment Management first reported a position in Quanergy Systems, Inc. in Q3 2021 and held it in 2 quarters.
  • Cowen Investment Management's Quanergy Systems, Inc. position peaked at $751K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Cowen Investment Management's 13F filing for Q1 2022, filed 16 May 2022.