D.E. Shaw & Co
QNGY

D.E. Shaw & Co’s Quanergy Systems, Inc. QNGY Stock Holding History

D.E. Shaw & 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
Q1 		– Sell
-66,019
Closed -$13.2M – 6169
2021
Q4 		$13.2M Hold
66,019
– – 0.01% 1417
2021
Q3 		$13.2M Buy
66,019
+22,084
+50% +$4.39M 0.01% 1306
2021
Q2 		$8.71M Buy
43,935
+26,817
+157% +$5.34M 0.01% 1612
2021
Q1 		$3.42M Buy
17,118
+12,118
+242% +$2.6M ﹤0.01% 2137
2020
Q4 		$1.05M Hold
5,000
– – ﹤0.01% 2993
2020
Q3 		$983K Hold
5,000
– – ﹤0.01% 2869
2020
Q2 		$982K Buy
+5,000
New +$975K ﹤0.01% 2951

Other funds holding QNGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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 $1.61T AUM 30.72% 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 $149B AUM 62.07% 1-Year Est. Return

D.E. Shaw & Co's QNGY Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 66,019 shares — an estimated $13.2M sold.

D.E. Shaw & Co first reported a position in QNGY in Q2 2020 and held it in 7 quarters. The position peaked at $13.2M in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 66,019 Quanergy Systems, Inc. shares in Q1 2022, an estimated $13.2M.
  • D.E. Shaw & Co first reported a position in Quanergy Systems, Inc. in Q2 2020 and held it in 7 quarters.
  • D.E. Shaw & Co's Quanergy Systems, Inc. position peaked at $13.2M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.