AE Wealth Management’s QuantumScape Corp QS Stock Holding History

AE Wealth 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
2024 Q1	–	Sell	-11,006	Closed	-$73K	–	1789
2023 Q4	$73K	Sell	11,006 -17	-0.2%	-$107	﹤0.01%	1964
2023 Q3	$73.7K	Buy	+11,023	New	+$89.7K	﹤0.01%	1868
2021 Q3	–	Sell	-7,416	Closed	-$217K	–	1701
2021 Q2	$217K	Buy	+7,416	New	+$240K	﹤0.01%	1473

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AE Wealth Management's QS Position: Q1 2024 in Review

AE Wealth Management sold out of QuantumScape Corp (QS) in Q1 2024, closing a stake of 11,006 shares — an estimated $73K sold.

AE Wealth Management first reported a position in QS in Q2 2021 and held it in 3 quarters. The position peaked at $217K in Q2 2021. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

AE Wealth Management reported no remaining QuantumScape Corp position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 11,006 QuantumScape Corp shares in Q1 2024, an estimated $73K.
AE Wealth Management first reported a position in QuantumScape Corp in Q2 2021 and held it in 3 quarters.
AE Wealth Management's QuantumScape Corp position peaked at $217K in Q2 2021.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.