272 Capital’s QuantumScape Corp QS Stock Holding History

272 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
2023 Q4	–	Sell	-2,000	Closed	-$13.4K	–	102
2023 Q3	$13.4K	Buy	+2,000	New	+$16.3K	0.01%	64

Other funds holding QS

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

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

CIG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

272 Capital's QS Position: Q4 2023 in Review

272 Capital sold out of QuantumScape Corp (QS) in Q4 2023, closing a stake of 2,000 shares — an estimated $13.4K sold.

272 Capital first reported a position in QS in Q3 2023 and held it in 1 quarter. The position peaked at $13.4K in Q3 2023. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

272 Capital reported no remaining QuantumScape Corp position as of Q4 2023 after selling out during the quarter.
272 Capital sold 2,000 QuantumScape Corp shares in Q4 2023, an estimated $13.4K.
272 Capital first reported a position in QuantumScape Corp in Q3 2023 and held it in 1 quarter.
272 Capital's QuantumScape Corp position peaked at $13.4K in Q3 2023.
380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

Based on 272 Capital's 13F filing for Q4 2023, filed 15 Feb 2024.