FIA
QNGY

FNY Investment Advisers’s Quanergy Systems, Inc. QNGY Stock Holding History

FNY Investment Advisers’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
-10
Closed -$1.12K – 1003
2021
Q4 		$2K Hold
10
– – ﹤0.01% 495
2021
Q3 		$1K Hold
10
– – ﹤0.01% 667
2021
Q2 		$1K Hold
10
– – ﹤0.01% 744
2021
Q1 		$2K Hold
10
– – ﹤0.01% 709
2020
Q4 		$2K Buy
+10
New +$2.01K ﹤0.01% 708

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

FNY Investment Advisers's QNGY Position: Q1 2022 in Review

FNY Investment Advisers sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 10 shares — an estimated $1.12K sold.

FNY Investment Advisers first reported a position in QNGY in Q4 2020 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • FNY Investment Advisers reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 10 Quanergy Systems, Inc. shares in Q1 2022, an estimated $1.12K.
  • FNY Investment Advisers first reported a position in Quanergy Systems, Inc. in Q4 2020 and held it in 5 quarters.
  • FNY Investment Advisers's Quanergy Systems, Inc. position peaked at $2K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.