Northern Trust’s Quanergy Systems, Inc. QNGY Stock Holding History

Northern Trust’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	-3,032	Closed	-$13K	–	4758
2022 Q3	$13K	Hold	3,032	–	–	﹤0.01%	4618
2022 Q2	$25K	Hold	3,032	–	–	﹤0.01%	4592
2022 Q1	$112K	Buy	+3,032	New	+$339K	﹤0.01%	4311

Other funds holding QNGY

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

Northern Trust's QNGY Position: Q4 2022 in Review

Northern Trust sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 3,032 shares — an estimated $13K sold.

Northern Trust first reported a position in QNGY in Q1 2022 and held it in 3 quarters. The position peaked at $112K in Q1 2022. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

Northern Trust reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 3,032 Quanergy Systems, Inc. shares in Q4 2022, an estimated $13K.
Northern Trust first reported a position in Quanergy Systems, Inc. in Q1 2022 and held it in 3 quarters.
Northern Trust's Quanergy Systems, Inc. position peaked at $112K in Q1 2022.
1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.