1623 Capital’s QuantumScape Corp QS Stock Holding History

1623 Capital’s Portfolio QS Stock Details QS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-893	Closed	-$40K	–	84
2021 Q1	$40K	Buy	+893	New	+$46.8K	0.02%	84

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1623 Capital's QS Position: Q2 2021 in Review

1623 Capital sold out of QuantumScape Corp (QS) in Q2 2021, closing a stake of 893 shares — an estimated $40K sold.

1623 Capital first reported a position in QS in Q1 2021 and held it in 1 quarter. The position peaked at $40K in Q1 2021. 300 funds tracked by Wall St. Rank hold QS as of Q2 2021.

1623 Capital reported no remaining QuantumScape Corp position as of Q2 2021 after selling out during the quarter.
1623 Capital sold 893 QuantumScape Corp shares in Q2 2021, an estimated $40K.
1623 Capital first reported a position in QuantumScape Corp in Q1 2021 and held it in 1 quarter.
1623 Capital's QuantumScape Corp position peaked at $40K in Q1 2021.
300 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2021.

Based on 1623 Capital's 13F filing for Q2 2021, filed 13 Aug 2021.