DWM
QNGY

Dakota Wealth Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Dakota Wealth 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
-3,754
Closed -$751K – 496
2021
Q4 		$751K Buy
+3,754
New +$752K 0.08% 197

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

Dakota Wealth Management's QNGY Position: Q1 2022 in Review

Dakota Wealth Management sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 3,754 shares — an estimated $751K sold.

Dakota Wealth Management first reported a position in QNGY in Q4 2021 and held it in 1 quarter. The position peaked at $751K in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Dakota Wealth Management reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Dakota Wealth Management sold 3,754 Quanergy Systems, Inc. shares in Q1 2022, an estimated $751K.
  • Dakota Wealth Management first reported a position in Quanergy Systems, Inc. in Q4 2021 and held it in 1 quarter.
  • Dakota Wealth 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 Dakota Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.