HF
QNGY

HRT Financial’s Quanergy Systems, Inc. QNGY Stock Holding History

HRT Financial’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
Q3 		– Sell
-533
Closed -$4K – 3807
2022
Q2 		$4K Buy
+533
New +$12K ﹤0.01% 2768
2022
Q1 		– Sell
-5,136
Closed -$1.03M – 4155
2021
Q4 		$1.03M Sell
5,136
-710
-12% -$142K 0.01% 1091
2021
Q3 		$1.17M Sell
5,846
-64
-1% -$12.7K 0.01% 1131
2021
Q2 		$1.17M Buy
5,910
+52
+0.9% +$10.4K 0.01% 918
2021
Q1 		$1.17M Buy
5,858
+737
+14% +$158K 0.01% 978
2020
Q4 		$1.07M Sell
5,121
-230
-4% -$46.3K 0.02% 588
2020
Q3 		$1.05M Buy
+5,351
New +$1.06M 0.03% 498

Other funds holding QNGY

KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HRT Financial's QNGY Position: Q3 2022 in Review

HRT Financial sold out of Quanergy Systems, Inc. (QNGY) in Q3 2022, closing a stake of 533 shares — an estimated $4K sold.

HRT Financial first reported a position in QNGY in Q3 2020 and held it in 7 quarters. The position peaked at $1.17M in Q2 2021. 32 funds tracked by Wall St. Rank hold QNGY as of Q3 2022.

  • HRT Financial reported no remaining Quanergy Systems, Inc. position as of Q3 2022 after selling out during the quarter.
  • HRT Financial sold 533 Quanergy Systems, Inc. shares in Q3 2022, an estimated $4K.
  • HRT Financial first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 7 quarters.
  • HRT Financial's Quanergy Systems, Inc. position peaked at $1.17M in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2022.

Based on HRT Financial's 13F filing for Q3 2022, filed 14 Nov 2022.