OPU
QNGY

Omni Partners US’s Quanergy Systems, Inc. QNGY Stock Holding History

Omni Partners US’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
2021
Q3 		$1.12M Sell
5,638
-246
-4% -$48.9K 0.06% 185
2021
Q2 		$1.17M Buy
+5,884
New +$1.17M 0.05% 158

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Omni Partners US's QNGY Position: Q3 2021 in Review

Omni Partners US reduced its Quanergy Systems, Inc. (QNGY) stake by 4.2% in Q3 2021, selling an estimated $48.9K and leaving 5,638 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #185.

Omni Partners US first reported a position in QNGY in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.17M in Q2 2021. 67 funds tracked by Wall St. Rank hold QNGY as of Q3 2021.

  • Omni Partners US held 5,638 shares of Quanergy Systems, Inc. worth $1.12M as of Q3 2021.
  • Omni Partners US sold 246 Quanergy Systems, Inc. shares in Q3 2021, an estimated $48.9K.
  • Quanergy Systems, Inc. made up 0.06% of Omni Partners US's portfolio in Q3 2021, its #185 holding.
  • Omni Partners US first reported a position in Quanergy Systems, Inc. in Q2 2021 and has held it in 2 quarters since.
  • Omni Partners US's Quanergy Systems, Inc. position peaked at $1.17M in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.