Goldman Sachs
QNGY

Goldman Sachs’s Quanergy Systems, Inc. QNGY Stock Holding History

Goldman Sachs’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
-13,315
Closed -$2.67M – 7107
2021
Q4 		$2.67M Buy
13,315
+111
+0.8% +$22.2K ﹤0.01% 3993
2021
Q3 		$2.63M Sell
13,204
-41
-0.3% -$8.14K ﹤0.01% 3935
2021
Q2 		$2.63M Buy
13,245
+22
+0.2% +$4.38K ﹤0.01% 3955
2021
Q1 		$2.65M Buy
+13,223
New +$2.83M ﹤0.01% 3713

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

Goldman Sachs's QNGY Position: Q1 2022 in Review

Goldman Sachs sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 13,315 shares — an estimated $2.67M sold.

Goldman Sachs first reported a position in QNGY in Q1 2021 and held it in 4 quarters. The position peaked at $2.67M in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Goldman Sachs reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Goldman Sachs sold 13,315 Quanergy Systems, Inc. shares in Q1 2022, an estimated $2.67M.
  • Goldman Sachs first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 4 quarters.
  • Goldman Sachs's Quanergy Systems, Inc. position peaked at $2.67M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.