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
2022 Q2	–	Sell	-100,000	Closed	-$2M	–	2383
2022 Q1	$2M	Sell	100,000 -10,000	-9%	-$172K	﹤0.01%	1589
2021 Q4	$2.44M	Sell	110,000 -40,000	-27%	-$1.1M	﹤0.01%	1534
2021 Q3	$3.68M	Sell	150,000 -15,000	-9%	-$343K	﹤0.01%	1410
2021 Q2	$4.83M	Buy	165,000 +70,000	+74%	+$2.26M	﹤0.01%	1130
2021 Q1	$4.25M	Buy	+95,000	New	+$4.98M	﹤0.01%	1132

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.