UBS Group
QNGY

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

UBS 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
-618
Closed -$5K – 11604
2022
Q2 		$5K Buy
+618
New +$13.9K ﹤0.01% 9005
2022
Q1 		– Sell
-910
Closed -$182K – 11413
2021
Q4 		$182K Buy
910
+544
+149% +$109K ﹤0.01% 5785
2021
Q3 		$73K Sell
366
-150
-29% -$29.8K ﹤0.01% 6062
2021
Q2 		$102K Sell
516
-41
-7% -$8.17K ﹤0.01% 5865
2021
Q1 		$111K Sell
557
-35
-6% -$7.5K ﹤0.01% 5890
2020
Q4 		$124K Sell
592
-3,312
-85% -$666K ﹤0.01% 5551
2020
Q3 		$768K Buy
+3,904
New +$770K ﹤0.01% 3829

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 $1.61T AUM 30.72% 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
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 $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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

UBS Group's QNGY Position: Q3 2022 in Review

UBS Group sold out of Quanergy Systems, Inc. (QNGY) in Q3 2022, closing a stake of 618 shares — an estimated $5K sold.

UBS Group first reported a position in QNGY in Q3 2020 and held it in 7 quarters. The position peaked at $768K in Q3 2020. 32 funds tracked by Wall St. Rank hold QNGY as of Q3 2022.

  • UBS Group reported no remaining Quanergy Systems, Inc. position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 618 Quanergy Systems, Inc. shares in Q3 2022, an estimated $5K.
  • UBS Group first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 7 quarters.
  • UBS Group's Quanergy Systems, Inc. position peaked at $768K in Q3 2020.
  • 32 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.