Advisors Asset Management’s QuantumScape Corp QS Stock Holding History

Advisors Asset 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
2023 Q4	–	Sell	-3,816	Closed	-$25.5K	–	1436
2023 Q3	$25.5K	Sell	3,816 -838	-18%	-$6.82K	﹤0.01%	1343
2023 Q2	$37.2K	Sell	4,654 -12,848	-73%	-$89.4K	﹤0.01%	1316
2023 Q1	$143K	Sell	17,502 -369	-2%	-$3K	﹤0.01%	1172
2022 Q4	$101K	Sell	17,871 -2,059	-10%	-$15.2K	﹤0.01%	1243
2022 Q3	$168K	Sell	19,930 -577	-3%	-$6.19K	﹤0.01%	1169
2022 Q2	$176K	Sell	20,507 -714	-3%	-$9.53K	﹤0.01%	1184
2022 Q1	$424K	Buy	21,221 +8,941	+73%	+$153K	0.01%	1055
2021 Q4	$272K	Buy	+12,280	New	+$336K	﹤0.01%	1159

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

Advisors Asset Management's QS Position: Q4 2023 in Review

Advisors Asset Management sold out of QuantumScape Corp (QS) in Q4 2023, closing a stake of 3,816 shares — an estimated $25.5K sold.

Advisors Asset Management first reported a position in QS in Q4 2021 and held it in 8 quarters. The position peaked at $424K in Q1 2022. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

Advisors Asset Management reported no remaining QuantumScape Corp position as of Q4 2023 after selling out during the quarter.
Advisors Asset Management sold 3,816 QuantumScape Corp shares in Q4 2023, an estimated $25.5K.
Advisors Asset Management first reported a position in QuantumScape Corp in Q4 2021 and held it in 8 quarters.
Advisors Asset Management's QuantumScape Corp position peaked at $424K in Q1 2022.
380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

Based on Advisors Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.