Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
QNGY

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Quanergy Systems, Inc. QNGY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-2,995
Closed -$600K – 2057
2021
Q4 		$600K Hold
2,995
– – ﹤0.01% 1213
2021
Q3 		$597K Hold
2,995
– – ﹤0.01% 1184
2021
Q2 		$594K Hold
2,995
– – ﹤0.01% 1293
2021
Q1 		$599K Sell
2,995
-4,505
-60% -$965K ﹤0.01% 1046
2020
Q4 		$1.57M Sell
7,500
-17,500
-70% -$3.52M ﹤0.01% 836
2020
Q3 		$4.92M Buy
+25,000
New +$4.93M 0.04% 237

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 $1.88T AUM 44.46% 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 $171B AUM 85% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QNGY Position: Q1 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 2,995 shares — an estimated $600K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QNGY in Q3 2020 and held it in 6 quarters. The position peaked at $4.92M in Q3 2020. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2,995 Quanergy Systems, Inc. shares in Q1 2022, an estimated $600K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 6 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Quanergy Systems, Inc. position peaked at $4.92M in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2022, filed 12 May 2022.