D.A. Davidson & Co’s Quanergy Systems, Inc. QNGY Stock Holding History

D.A. Davidson & Co’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	-3,000	Closed	-$12K	–	1394
2022 Q3	$12K	Hold	3,000	–	–	﹤0.01%	1276
2022 Q2	$25K	Buy	+3,000	New	+$67.4K	﹤0.01%	1260

Other funds holding QNGY

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

D.A. Davidson & Co's QNGY Position: Q4 2022 in Review

D.A. Davidson & Co sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 3,000 shares — an estimated $12K sold.

D.A. Davidson & Co first reported a position in QNGY in Q2 2022 and held it in 2 quarters. The position peaked at $25K in Q2 2022. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

D.A. Davidson & Co reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
D.A. Davidson & Co sold 3,000 Quanergy Systems, Inc. shares in Q4 2022, an estimated $12K.
D.A. Davidson & Co first reported a position in Quanergy Systems, Inc. in Q2 2022 and held it in 2 quarters.
D.A. Davidson & Co's Quanergy Systems, Inc. position peaked at $25K in Q2 2022.
1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.