Geode Capital Management
QNGY

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

Geode 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
Q4 		– Sell
-26,681
Closed -$110K – 5042
2022
Q3 		$110K Buy
26,681
+17,265
+183% +$111K ﹤0.01% 4534
2022
Q2 		$77K Buy
9,416
+5,596
+146% +$126K ﹤0.01% 4676
2022
Q1 		$140K Buy
+3,820
New +$427K ﹤0.01% 4533

Other funds holding QNGY

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Geode Capital Management's QNGY Position: Q4 2022 in Review

Geode Capital Management sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 26,681 shares — an estimated $110K sold.

Geode Capital Management first reported a position in QNGY in Q1 2022 and held it in 3 quarters. The position peaked at $140K in Q1 2022. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

  • Geode Capital Management reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
  • Geode Capital Management sold 26,681 Quanergy Systems, Inc. shares in Q4 2022, an estimated $110K.
  • Geode Capital Management first reported a position in Quanergy Systems, Inc. in Q1 2022 and held it in 3 quarters.
  • Geode Capital Management's Quanergy Systems, Inc. position peaked at $140K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on Geode Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.