Allianz Asset Management’s QuantumScape Corp QS Stock Holding History

Allianz 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
2024 Q2	–	Sell	-81,600	Closed	-$513K	–	2231
2024 Q1	$513K	Hold	81,600	–	–	﹤0.01%	1615
2023 Q4	$567K	Hold	81,600	–	–	﹤0.01%	1811
2023 Q3	$546K	Hold	81,600	–	–	﹤0.01%	1889
2023 Q2	$652K	Sell	81,600 -81,400	-50%	-$566K	﹤0.01%	1666
2023 Q1	$1.33M	Sell	163,000 -40,800	-20%	-$331K	﹤0.01%	1541
2022 Q4	$1.16M	Sell	203,800 -100	-0%	-$741	﹤0.01%	1459
2022 Q3	$1.72M	Hold	203,900	–	–	﹤0.01%	1290
2022 Q2	$1.75M	Hold	203,900	–	–	﹤0.01%	1469
2022 Q1	$4.08M	Buy	203,900 +2,100	+1%	+$36K	﹤0.01%	1304
2021 Q4	$4.48M	Sell	201,800 -169,725	-46%	-$4.65M	﹤0.01%	1282
2021 Q3	$9.12M	Buy	371,525 +265,426	+250%	+$6.06M	0.01%	1054
2021 Q2	$3.1M	Sell	106,099 -3,310	-3%	-$107K	﹤0.01%	1303
2021 Q1	$4.9M	Buy	+109,409	New	+$5.74M	﹤0.01%	1085

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

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

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

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management's QS Position: Q2 2024 in Review

Allianz Asset Management sold out of QuantumScape Corp (QS) in Q2 2024, closing a stake of 81,600 shares — an estimated $513K sold.

Allianz Asset Management first reported a position in QS in Q1 2021 and held it in 13 quarters. The position peaked at $9.12M in Q3 2021. 351 funds tracked by Wall St. Rank hold QS as of Q2 2024.

Allianz Asset Management reported no remaining QuantumScape Corp position as of Q2 2024 after selling out during the quarter.
Allianz Asset Management sold 81,600 QuantumScape Corp shares in Q2 2024, an estimated $513K.
Allianz Asset Management first reported a position in QuantumScape Corp in Q1 2021 and held it in 13 quarters.
Allianz Asset Management's QuantumScape Corp position peaked at $9.12M in Q3 2021.
351 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2024.

Based on Allianz Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.