25 LLC’s QuantumScape Corp QS Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-20	Closed	-$203	–	426
2023 Q2	$203	Hold	20	–	–	﹤0.01%	606
2023 Q1	$128	Buy	+20	New	+$162	﹤0.01%	502

Other funds holding QS

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

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

25 LLC's QS Position: Q3 2023 in Review

25 LLC sold out of QuantumScape Corp (QS) in Q3 2023, closing a stake of 20 shares — an estimated $203 sold.

25 LLC first reported a position in QS in Q1 2023 and held it in 2 quarters. The position peaked at $203 in Q2 2023. 358 funds tracked by Wall St. Rank hold QS as of Q3 2023.

25 LLC reported no remaining QuantumScape Corp position as of Q3 2023 after selling out during the quarter.
25 LLC sold 20 QuantumScape Corp shares in Q3 2023, an estimated $203.
25 LLC first reported a position in QuantumScape Corp in Q1 2023 and held it in 2 quarters.
25 LLC's QuantumScape Corp position peaked at $203 in Q2 2023.
358 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.