WAM
QNGY

Weiss Asset Management’s Quanergy Systems, Inc. QNGY Stock Holding History

Weiss Asset Management’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
-84,947
Closed -$17M – 988
2021
Q4 		$17M Buy
84,947
+21,182
+33% +$4.24M 0.36% 67
2021
Q3 		$12.7M Buy
63,765
+1,002
+2% +$199K 0.32% 90
2021
Q2 		$12.4M Buy
+62,763
New +$12.5M 0.31% 91
2020
Q4 		– Sell
-595
Closed -$117K – 361
2020
Q3 		$117K Buy
+595
New +$117K ﹤0.01% 219

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

Weiss Asset Management's QNGY Position: Q1 2022 in Review

Weiss Asset Management sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 84,947 shares — an estimated $17M sold.

Weiss Asset Management first reported a position in QNGY in Q3 2020 and held it in 4 quarters. The position peaked at $17M in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Weiss Asset Management reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 84,947 Quanergy Systems, Inc. shares in Q1 2022, an estimated $17M.
  • Weiss Asset Management first reported a position in Quanergy Systems, Inc. in Q3 2020 and held it in 4 quarters.
  • Weiss Asset Management's Quanergy Systems, Inc. position peaked at $17M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.