State Street’s Quanergy Systems, Inc. QNGY Stock Holding History

State Street’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 Q4	–	Sell	-7,283	Closed	-$30K	–	4964
2022 Q3	$30K	Hold	7,283	–	–	﹤0.01%	4766
2022 Q2	$60K	Buy	7,283 +770	+12%	+$17.3K	﹤0.01%	4690
2022 Q1	$240K	Buy	+6,513	New	+$729K	﹤0.01%	4317

Other funds holding QNGY

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

State Street's QNGY Position: Q4 2022 in Review

State Street sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 7,283 shares — an estimated $30K sold.

State Street first reported a position in QNGY in Q1 2022 and held it in 3 quarters. The position peaked at $240K in Q1 2022. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

State Street reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
State Street sold 7,283 Quanergy Systems, Inc. shares in Q4 2022, an estimated $30K.
State Street first reported a position in Quanergy Systems, Inc. in Q1 2022 and held it in 3 quarters.
State Street's Quanergy Systems, Inc. position peaked at $240K in Q1 2022.
1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.