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Adams Street Partners’s QuantumScape Corp QS Stock Holding History

Adams Street Partners’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
2024
Q1 		– Sell
-32,313
Closed -$225K – 16
2023
Q4 		$225K Buy
+32,313
New +$204K 0.07% 14
2022
Q1 		– Sell
-24,424
Closed -$542K – 27
2021
Q4 		$542K Buy
+24,424
New +$669K 0.08% 21

Other funds holding QS

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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Adams Street Partners's QS Position: Q1 2024 in Review

Adams Street Partners sold out of QuantumScape Corp (QS) in Q1 2024, closing a stake of 32,313 shares — an estimated $225K sold.

Adams Street Partners first reported a position in QS in Q4 2021 and held it in 2 quarters. The position peaked at $542K in Q4 2021. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

  • Adams Street Partners reported no remaining QuantumScape Corp position as of Q1 2024 after selling out during the quarter.
  • Adams Street Partners sold 32,313 QuantumScape Corp shares in Q1 2024, an estimated $225K.
  • Adams Street Partners first reported a position in QuantumScape Corp in Q4 2021 and held it in 2 quarters.
  • Adams Street Partners's QuantumScape Corp position peaked at $542K in Q4 2021.
  • 364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

Based on Adams Street Partners's 13F filing for Q1 2024, filed 14 May 2024.