LP
QNGY

LMR Partners’s Quanergy Systems, Inc. QNGY Stock Holding History

LMR Partners’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
-26,388
Closed -$5.28M – 1405
2021
Q4 		$5.28M Hold
26,388
– – 0.05% 246
2021
Q3 		$5.26M Buy
26,388
+8,920
+51% +$1.77M 0.06% 245
2021
Q2 		$3.46M Buy
17,468
+5,288
+43% +$1.05M 0.05% 252
2021
Q1 		$2.44M Buy
+12,180
New +$2.61M 0.06% 298
2020
Q4 		– Sell
-12,692
Closed -$2.5M – 670
2020
Q3 		$2.5M Sell
12,692
-2,308
-15% -$455K 0.05% 139
2020
Q2 		$2.95M Buy
+15,000
New +$2.92M 0.07% 193

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

LMR Partners's QNGY Position: Q1 2022 in Review

LMR Partners sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 26,388 shares — an estimated $5.28M sold.

LMR Partners first reported a position in QNGY in Q2 2020 and held it in 6 quarters. The position peaked at $5.28M in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • LMR Partners reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • LMR Partners sold 26,388 Quanergy Systems, Inc. shares in Q1 2022, an estimated $5.28M.
  • LMR Partners first reported a position in Quanergy Systems, Inc. in Q2 2020 and held it in 6 quarters.
  • LMR Partners's Quanergy Systems, Inc. position peaked at $5.28M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.