683 Capital Management’s QuantumScape Corp QS Stock Holding History

683 Capital Management’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 Q4	–	Sell	-406,700	Closed	-$9.98M	–	357
2021 Q3	$9.98M	Sell	406,700 -30,000	-7%	-$685K	0.39%	61
2021 Q2	$12.8M	Hold	436,700	–	–	0.44%	49
2021 Q1	$19.5M	Sell	436,700 -825,700	-65%	-$43.3M	1.03%	29
2020 Q4	$107M	Buy	+1,262,400	New	+$46.2M	5.04%	4

Other funds holding QS

CIG

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

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Norges Bank Oslo, Norway $935B AUM

BOTOTLSJU

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

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

683 Capital Management's QS Position: Q3 2021 in Review

683 Capital Management sold out of QuantumScape Corp (QS) in Q3 2021, closing a stake of 99,170 shares — an estimated $2.26M sold.

683 Capital Management first reported a position in QS in Q2 2021 and held it in 1 quarter. The position peaked at $2.9M in Q2 2021. 317 funds tracked by Wall St. Rank hold QS as of Q3 2021.

683 Capital Management reported no remaining QuantumScape Corp position as of Q3 2021 after selling out during the quarter.
683 Capital Management sold 99,170 QuantumScape Corp shares in Q3 2021, an estimated $2.26M.
683 Capital Management first reported a position in QuantumScape Corp in Q2 2021 and held it in 1 quarter.
683 Capital Management's QuantumScape Corp position peaked at $2.9M in Q2 2021.
317 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2021.

Based on 683 Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.