SSA
QNGY

Schonfeld Strategic Advisors’s Quanergy Systems, Inc. QNGY Stock Holding History

Schonfeld Strategic Advisors’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
-1,474
Closed -$295K – 3098
2021
Q4 		$295K Sell
1,474
-5,073
-77% -$1.02M ﹤0.01% 1520
2021
Q3 		$1.31M Buy
6,547
+2,225
+51% +$442K 0.01% 857
2021
Q2 		$857K Buy
+4,322
New +$861K 0.01% 981
2020
Q4 		– Sell
-825
Closed -$162K – 1976
2020
Q3 		$162K Buy
+825
New +$163K ﹤0.01% 1232

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

Schonfeld Strategic Advisors's QNGY Position: Q1 2022 in Review

Schonfeld Strategic Advisors sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 1,474 shares — an estimated $295K sold.

Schonfeld Strategic Advisors first reported a position in QNGY in Q3 2020 and held it in 4 quarters. The position peaked at $1.31M in Q3 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Schonfeld Strategic Advisors reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 1,474 Quanergy Systems, Inc. shares in Q1 2022, an estimated $295K.
  • Schonfeld Strategic Advisors first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Quanergy Systems, Inc. position peaked at $1.31M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.