JF
QNGY

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

Jump 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
Q2 		– Sell
-3,020
Closed -$111K – 2158
2022
Q1 		$111K Buy
+3,020
New +$338K ﹤0.01% 1399

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 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
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Jump Financial's QNGY Position: Q2 2022 in Review

Jump Financial sold out of Quanergy Systems, Inc. (QNGY) in Q2 2022, closing a stake of 3,020 shares — an estimated $111K sold.

Jump Financial first reported a position in QNGY in Q1 2022 and held it in 1 quarter. The position peaked at $111K in Q1 2022. 38 funds tracked by Wall St. Rank hold QNGY as of Q2 2022.

  • Jump Financial reported no remaining Quanergy Systems, Inc. position as of Q2 2022 after selling out during the quarter.
  • Jump Financial sold 3,020 Quanergy Systems, Inc. shares in Q2 2022, an estimated $111K.
  • Jump Financial first reported a position in Quanergy Systems, Inc. in Q1 2022 and held it in 1 quarter.
  • Jump Financial's Quanergy Systems, Inc. position peaked at $111K in Q1 2022.
  • 38 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q2 2022.

Based on Jump Financial's 13F filing for Q2 2022, filed 9 Aug 2022.