OMERS Administration Corp’s Quanergy Systems, Inc. QNGY Stock Holding History

OMERS Administration Corp’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	-660	Closed	-$132K	–	518
2021 Q4	$132K	Hold	660	–	–	﹤0.01%	214
2021 Q3	$132K	Buy	+660	New	+$131K	﹤0.01%	251
2021 Q2	–	Sell	-660	Closed	-$132K	–	291
2021 Q1	$132K	Buy	+660	New	+$141K	﹤0.01%	328

Other funds holding QNGY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

OMERS Administration Corp's QNGY Position: Q1 2022 in Review

OMERS Administration Corp sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 660 shares — an estimated $132K sold.

OMERS Administration Corp first reported a position in QNGY in Q1 2021 and held it in 3 quarters. The position peaked at $132K in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

OMERS Administration Corp reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
OMERS Administration Corp sold 660 Quanergy Systems, Inc. shares in Q1 2022, an estimated $132K.
OMERS Administration Corp first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 3 quarters.
OMERS Administration Corp's Quanergy Systems, Inc. position peaked at $132K in Q4 2021.
36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.