OFG
QNGY

OTA Financial Group’s Quanergy Systems, Inc. QNGY Stock Holding History

OTA Financial Group’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
-6,324
Closed -$1.27M – 136
2021
Q4 		$1.27M Buy
+6,324
New +$1.27M 0.87% 21
2021
Q3 		– Sell
-7,813
Closed -$1.55M – 109
2021
Q2 		$1.55M Buy
7,813
+1,868
+31% +$372K 1.72% 15
2021
Q1 		$1.19M Buy
+5,945
New +$1.27M 0.95% 21

Other funds holding QNGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

OTA Financial Group's QNGY Position: Q1 2022 in Review

OTA Financial Group sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 6,324 shares — an estimated $1.27M sold.

OTA Financial Group first reported a position in QNGY in Q1 2021 and held it in 3 quarters. The position peaked at $1.55M in Q2 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • OTA Financial Group reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • OTA Financial Group sold 6,324 Quanergy Systems, Inc. shares in Q1 2022, an estimated $1.27M.
  • OTA Financial Group first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 3 quarters.
  • OTA Financial Group's Quanergy Systems, Inc. position peaked at $1.55M in Q2 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on OTA Financial Group's 13F filing for Q1 2022, filed 19 Apr 2022.