Penserra Capital Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-499	Closed	-$4K	–	1438
2022 Q2	$4K	Buy	499 +335	+204%	+$7.53K	﹤0.01%	1362
2022 Q1	$6K	Sell	164 -139	-46%	-$15.6K	﹤0.01%	1436
2021 Q4	$60K	Sell	303 -80	-21%	-$16K	﹤0.01%	982
2021 Q3	$76K	Sell	383 -84	-18%	-$16.7K	﹤0.01%	916
2021 Q2	$92K	Sell	467 -271	-37%	-$54K	﹤0.01%	821
2021 Q1	$147K	Sell	738 -106	-13%	-$22.7K	﹤0.01%	638
2020 Q4	$176K	Buy	+844	New	+$170K	﹤0.01%	551

Other funds holding QNGY

KSCM

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Penserra Capital Management's QNGY Position: Q3 2022 in Review

Penserra Capital Management sold out of Quanergy Systems, Inc. (QNGY) in Q3 2022, closing a stake of 499 shares — an estimated $4K sold.

Penserra Capital Management first reported a position in QNGY in Q4 2020 and held it in 7 quarters. The position peaked at $176K in Q4 2020. 32 funds tracked by Wall St. Rank hold QNGY as of Q3 2022.

Penserra Capital Management reported no remaining Quanergy Systems, Inc. position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 499 Quanergy Systems, Inc. shares in Q3 2022, an estimated $4K.
Penserra Capital Management first reported a position in Quanergy Systems, Inc. in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's Quanergy Systems, Inc. position peaked at $176K in Q4 2020.
32 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.