MWNA
QNGY

Marshall Wace North America’s Quanergy Systems, Inc. QNGY Stock Holding History

Marshall Wace North America’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
2021
Q3 		$5.06M Hold
25,362
– – 0.02% 505
2021
Q2 		$5.03M Hold
25,362
– – 0.02% 544
2021
Q1 		$5.07M Buy
25,362
+18,961
+296% +$4.06M 0.02% 559
2020
Q4 		$1.34M Buy
+6,401
New +$1.29M 0.01% 867

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Marshall Wace North America's QNGY Position: Q3 2021 in Review

Marshall Wace North America held its Quanergy Systems, Inc. (QNGY) position steady in Q3 2021 at 25,362 shares worth $5.06M. The position accounts for 0.02% of the portfolio, ranked #505.

Marshall Wace North America first reported a position in QNGY in Q4 2020 and has held it in 4 quarters since. The position peaked at $5.07M in Q1 2021. 67 funds tracked by Wall St. Rank hold QNGY as of Q3 2021.

  • Marshall Wace North America held 25,362 shares of Quanergy Systems, Inc. worth $5.06M as of Q3 2021.
  • Marshall Wace North America left its Quanergy Systems, Inc. share count unchanged in Q3 2021.
  • Quanergy Systems, Inc. made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #505 holding.
  • Marshall Wace North America first reported a position in Quanergy Systems, Inc. in Q4 2020 and has held it in 4 quarters since.
  • Marshall Wace North America's Quanergy Systems, Inc. position peaked at $5.07M in Q1 2021.
  • 67 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.