Marshall Wace
QNGY

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

Marshall Wace’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
-598
Closed -$21K – 4031
2022
Q1 		$21K Sell
598
-73,119
-99% -$8.18M ﹤0.01% 3264
2021
Q4 		$14.8M Buy
73,717
+49,708
+207% +$9.95M 0.03% 623
2021
Q3 		$4.79M Buy
24,009
+23,483
+4,464% +$4.66M 0.02% 966
2021
Q2 		$104K Sell
526
-1,261
-71% -$251K ﹤0.01% 2531
2021
Q1 		$357K Sell
1,787
-21,493
-92% -$4.6M ﹤0.01% 2070
2020
Q4 		$4.88M Hold
23,280
– – 0.03% 588
2020
Q3 		$4.58M Buy
+23,280
New +$4.59M 0.03% 539

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

Marshall Wace's QNGY Position: Q2 2022 in Review

Marshall Wace sold out of Quanergy Systems, Inc. (QNGY) in Q2 2022, closing a stake of 598 shares — an estimated $21K sold.

Marshall Wace first reported a position in QNGY in Q3 2020 and held it in 7 quarters. The position peaked at $14.8M in Q4 2021. 38 funds tracked by Wall St. Rank hold QNGY as of Q2 2022.

  • Marshall Wace reported no remaining Quanergy Systems, Inc. position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 598 Quanergy Systems, Inc. shares in Q2 2022, an estimated $21K.
  • Marshall Wace first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 7 quarters.
  • Marshall Wace's Quanergy Systems, Inc. position peaked at $14.8M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.