Nomura Holdings’s Quanergy Systems, Inc. QNGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-55,000
Closed -$11.6M 2377
2020
Q4
$11.6M Hold
55,000
0.02% 394
2020
Q3
$10.8M Buy
+55,000
New +$10.8M 0.02% 339

Other funds holding QNGY

Nomura Holdings's QNGY Position: Q1 2021 in Review

Nomura Holdings sold out of Quanergy Systems, Inc. (QNGY) in Q1 2021, closing a stake of 55,000 shares — an estimated $11.6M sold.

Nomura Holdings first reported a position in QNGY in Q3 2020 and held it in 2 quarters. The position peaked at $11.6M in Q4 2020. 77 funds tracked by Wall St. Rank hold QNGY as of Q1 2021.

  • Nomura Holdings reported no remaining Quanergy Systems, Inc. position as of Q1 2021 after selling out during the quarter.
  • Nomura Holdings sold 55,000 Quanergy Systems, Inc. shares in Q1 2021, an estimated $11.6M.
  • Nomura Holdings first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 2 quarters.
  • Nomura Holdings's Quanergy Systems, Inc. position peaked at $11.6M in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.