UOC
QNGY

UBS O'Connor’s Quanergy Systems, Inc. QNGY Stock Holding History

UBS O'Connor’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
-20,128
Closed -$4.03M – 752
2021
Q4 		$4.03M Buy
20,128
+148
+0.7% +$29.6K 0.04% 349
2021
Q3 		$3.98M Hold
19,980
– – 0.03% 356
2021
Q2 		$3.96M Sell
19,980
-5,019
-20% -$1,000K 0.04% 322
2021
Q1 		$5M Buy
24,999
+2,186
+10% +$468K 0.07% 199
2020
Q4 		$4.78M Sell
22,813
-22,812
-50% -$4.59M 0.1% 211
2020
Q3 		$8.97M Sell
45,625
-14,604
-24% -$2.88M 0.23% 72
2020
Q2 		$11.8M Buy
+60,229
New +$11.7M 0.26% 95

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

UBS O'Connor's QNGY Position: Q1 2022 in Review

UBS O'Connor sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 20,128 shares — an estimated $4.03M sold.

UBS O'Connor first reported a position in QNGY in Q2 2020 and held it in 7 quarters. The position peaked at $11.8M in Q2 2020. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • UBS O'Connor reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • UBS O'Connor sold 20,128 Quanergy Systems, Inc. shares in Q1 2022, an estimated $4.03M.
  • UBS O'Connor first reported a position in Quanergy Systems, Inc. in Q2 2020 and held it in 7 quarters.
  • UBS O'Connor's Quanergy Systems, Inc. position peaked at $11.8M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on UBS O'Connor's 13F filing for Q1 2022, filed 16 May 2022.