Millennium Management
QNGY

Millennium Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Millennium Management’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
Q4 		– Sell
-10,987
Closed -$45K – 7677
2022
Q3 		$45K Buy
10,987
+316
+3% +$2.04K ﹤0.01% 6229
2022
Q2 		$88K Sell
10,671
-736
-6% -$16.5K ﹤0.01% 5993
2022
Q1 		$420K Sell
11,407
-88,252
-89% -$9.87M ﹤0.01% 5258
2021
Q4 		$20M Hold
99,659
– – 0.01% 1445
2021
Q3 		$19.9M Buy
99,659
+11,668
+13% +$2.32M 0.01% 1328
2021
Q2 		$17.4M Buy
87,991
+18,412
+26% +$3.67M 0.01% 1314
2021
Q1 		$13.9M Buy
69,579
+11,029
+19% +$2.36M 0.01% 1441
2020
Q4 		$12.3M Buy
58,550
+8,736
+18% +$1.76M 0.01% 1519
2020
Q3 		$9.79K Buy
49,814
+4,676
+10% +$922K 0.01% 1269
2020
Q2 		$8.87M Buy
+45,138
New +$8.8M 0.01% 1302

Other funds holding QNGY

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Millennium Management's QNGY Position: Q4 2022 in Review

Millennium Management sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 10,987 shares — an estimated $45K sold.

Millennium Management first reported a position in QNGY in Q2 2020 and held it in 10 quarters. The position peaked at $20M in Q4 2021. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

  • Millennium Management reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
  • Millennium Management sold 10,987 Quanergy Systems, Inc. shares in Q4 2022, an estimated $45K.
  • Millennium Management first reported a position in Quanergy Systems, Inc. in Q2 2020 and held it in 10 quarters.
  • Millennium Management's Quanergy Systems, Inc. position peaked at $20M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.