DCM
QNGY

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

Dupont Capital 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
-5,000
Closed -$1M – 1918
2021
Q4 		$1M Hold
5,000
– – 0.04% 503
2021
Q3 		$997K Hold
5,000
– – 0.03% 536
2021
Q2 		$991K Hold
5,000
– – 0.02% 590
2021
Q1 		$1M Hold
5,000
– – 0.02% 580
2020
Q4 		$1.05M Hold
5,000
– – 0.02% 542
2020
Q3 		$983K Hold
5,000
– – 0.02% 521
2020
Q2 		$982K Buy
+5,000
New +$975K 0.02% 530

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 $1.61T 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

Dupont Capital Management's QNGY Position: Q1 2022 in Review

Dupont Capital Management sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 5,000 shares — an estimated $1M sold.

Dupont Capital Management first reported a position in QNGY in Q2 2020 and held it in 7 quarters. The position peaked at $1.05M in Q4 2020. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Dupont Capital Management reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Dupont Capital Management sold 5,000 Quanergy Systems, Inc. shares in Q1 2022, an estimated $1M.
  • Dupont Capital Management first reported a position in Quanergy Systems, Inc. in Q2 2020 and held it in 7 quarters.
  • Dupont Capital Management's Quanergy Systems, Inc. position peaked at $1.05M in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.