OP
QNGY

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

Omni Partners’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
Q1 		$1.58M Sell
7,925
-16,415
-67% -$3.52M 0.08% 126
2020
Q4 		$5.1M Sell
24,340
-1,631
-6% -$328K 0.3% 63
2020
Q3 		$5.11M Buy
+25,971
New +$5.12M 0.36% 52

Other funds holding QNGY

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Omni Partners's QNGY Position: Q1 2021 in Review

Omni Partners reduced its Quanergy Systems, Inc. (QNGY) stake by 67% in Q1 2021, selling an estimated $3.52M and leaving 7,925 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #126.

Omni Partners first reported a position in QNGY in Q3 2020 and has held it in 3 quarters since. The position peaked at $5.11M in Q3 2020. 77 funds tracked by Wall St. Rank hold QNGY as of Q1 2021.

  • Omni Partners held 7,925 shares of Quanergy Systems, Inc. worth $1.58M as of Q1 2021.
  • Omni Partners sold 16,415 Quanergy Systems, Inc. shares in Q1 2021, an estimated $3.52M.
  • Quanergy Systems, Inc. made up 0.08% of Omni Partners's portfolio in Q1 2021, its #126 holding.
  • Omni Partners first reported a position in Quanergy Systems, Inc. in Q3 2020 and has held it in 3 quarters since.
  • Omni Partners's Quanergy Systems, Inc. position peaked at $5.11M in Q3 2020.
  • 77 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2021.

Based on Omni Partners's 13F filing for Q1 2021, filed 17 May 2021.