MSU
QNGY

Mizuho Securities USA’s Quanergy Systems, Inc. QNGY Stock Holding History

Mizuho Securities USA’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
-36,607
Closed -$7.3M – 243
2021
Q4 		$7.3M Buy
36,607
+18,450
+102% +$3.69M 0.66% 29
2021
Q3 		$3.6M Buy
+18,157
New +$3.61M 0.37% 73
2021
Q1 		– Sell
-3,802
Closed -$768K – 248
2020
Q4 		$768K Sell
3,802
-12,823
-77% -$2.58M 0.05% 116
2020
Q3 		$3.24M Buy
16,625
+3,370
+25% +$665K 0.23% 58
2020
Q2 		$2.56M Buy
+13,255
New +$2.58M 0.17% 71

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

Mizuho Securities USA's QNGY Position: Q1 2022 in Review

Mizuho Securities USA sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 36,607 shares — an estimated $7.3M sold.

Mizuho Securities USA first reported a position in QNGY in Q2 2020 and held it in 5 quarters. The position peaked at $7.3M in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Mizuho Securities USA reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Mizuho Securities USA sold 36,607 Quanergy Systems, Inc. shares in Q1 2022, an estimated $7.3M.
  • Mizuho Securities USA first reported a position in Quanergy Systems, Inc. in Q2 2020 and held it in 5 quarters.
  • Mizuho Securities USA's Quanergy Systems, Inc. position peaked at $7.3M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Mizuho Securities USA's 13F filing for Q1 2022, filed 27 Apr 2022.