Susquehanna International Group
QNGY

Susquehanna International Group’s Quanergy Systems, Inc. QNGY Stock Holding History

Susquehanna International 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
Q3 		– Sell
-2,750
Closed -$23K – 14664
2022
Q2 		$23K Sell
2,750
-1,880
-41% -$42.2K ﹤0.01% 12338
2022
Q1 		$170K Buy
4,630
+1,640
+55% +$184K ﹤0.01% 11437
2021
Q4 		$599K Sell
2,990
-2,475
-45% -$496K ﹤0.01% 8694
2021
Q3 		$1.09M Sell
5,465
-2,060
-27% -$409K ﹤0.01% 7331
2021
Q2 		$1.49M Sell
7,525
-5,675
-43% -$1.13M ﹤0.01% 6659
2021
Q1 		$2.64M Buy
+13,200
New +$2.83M ﹤0.01% 5254

Other funds holding QNGY

KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Susquehanna International Group's QNGY Position: Q3 2022 in Review

Susquehanna International Group sold out of Quanergy Systems, Inc. (QNGY) in Q3 2022, closing a stake of 1,239 shares — an estimated $10K sold.

Susquehanna International Group first reported a position in QNGY in Q1 2021 and held it in 6 quarters. The position peaked at $3.16M in Q1 2021. 32 funds tracked by Wall St. Rank hold QNGY as of Q3 2022.

  • Susquehanna International Group reported no remaining Quanergy Systems, Inc. position as of Q3 2022 after selling out during the quarter.
  • Susquehanna International Group sold 1,239 Quanergy Systems, Inc. shares in Q3 2022, an estimated $10K.
  • Susquehanna International Group first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 6 quarters.
  • Susquehanna International Group's Quanergy Systems, Inc. position peaked at $3.16M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.