GCIA
QNGY

Gabelli & Co Investment Advisers’s Quanergy Systems, Inc. QNGY Stock Holding History

Gabelli & Co 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
2021
Q3 		– Sell
-1,816
Closed -$360K – 537
2021
Q2 		$360K Sell
1,816
-4,460
-71% -$888K 0.04% 257
2021
Q1 		$1.25M Sell
6,276
-7,706
-55% -$1.65M 0.16% 102
2020
Q4 		$2.93M Sell
13,982
-2,003
-13% -$403K 0.46% 45
2020
Q3 		$3.14M Buy
+15,985
New +$3.15M 0.57% 42

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Gabelli & Co Investment Advisers's QNGY Position: Q3 2021 in Review

Gabelli & Co Investment Advisers sold out of Quanergy Systems, Inc. (QNGY) in Q3 2021, closing a stake of 1,816 shares — an estimated $360K sold.

Gabelli & Co Investment Advisers first reported a position in QNGY in Q3 2020 and held it in 4 quarters. The position peaked at $3.14M in Q3 2020. 67 funds tracked by Wall St. Rank hold QNGY as of Q3 2021.

  • Gabelli & Co Investment Advisers reported no remaining Quanergy Systems, Inc. position as of Q3 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 1,816 Quanergy Systems, Inc. shares in Q3 2021, an estimated $360K.
  • Gabelli & Co Investment Advisers first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 4 quarters.
  • Gabelli & Co Investment Advisers's Quanergy Systems, Inc. position peaked at $3.14M in Q3 2020.
  • 67 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.