PC
QNGY

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

Periscope Capital’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
-41,000
Closed -$8.21M – 1289
2021
Q4 		$8.21M Sell
41,000
-23,740
-37% -$4.75M 0.22% 146
2021
Q3 		$12.9M Sell
64,740
-250
-0.4% -$49.7K 0.38% 38
2021
Q2 		$12.9M Sell
64,990
-10
-0% -$1.99K 0.42% 29
2021
Q1 		$13M Buy
65,000
+17,590
+37% +$3.77M 0.51% 19
2020
Q4 		$9.94M Buy
47,410
+4,590
+11% +$924K 0.52% 47
2020
Q3 		$8.42M Buy
42,820
+11,750
+38% +$2.32M 0.58% 55
2020
Q2 		$6.1M Buy
+31,070
New +$6.06M 0.55% 67

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

Periscope Capital's QNGY Position: Q1 2022 in Review

Periscope Capital sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 41,000 shares — an estimated $8.21M sold.

Periscope Capital first reported a position in QNGY in Q2 2020 and held it in 7 quarters. The position peaked at $13M in Q1 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Periscope Capital reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Periscope Capital sold 41,000 Quanergy Systems, Inc. shares in Q1 2022, an estimated $8.21M.
  • Periscope Capital first reported a position in Quanergy Systems, Inc. in Q2 2020 and held it in 7 quarters.
  • Periscope Capital's Quanergy Systems, Inc. position peaked at $13M in Q1 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.