Alpha Paradigm Partners’s QuantumScape Corp QS Stock Holding History

Alpha Paradigm 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
2022 Q2	–	Sell	-16,244	Closed	-$325K	–	611
2022 Q1	$325K	Buy	16,244 +8,749	+117%	+$150K	0.13%	253
2021 Q4	$166K	Buy	7,495 +3,130	+72%	+$85.7K	0.07%	373
2021 Q3	$107K	Sell	4,365 -13,883	-76%	-$317K	0.04%	418
2021 Q2	$534K	Sell	18,248 -4,764	-21%	-$154K	0.2%	173
2021 Q1	$1.03M	Buy	+23,012	New	+$1.21M	0.4%	60

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Alpha Paradigm Partners's QS Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of QuantumScape Corp (QS) in Q2 2022, closing a stake of 16,244 shares — an estimated $325K sold.

Alpha Paradigm Partners first reported a position in QS in Q1 2021 and held it in 5 quarters. The position peaked at $1.03M in Q1 2021. 337 funds tracked by Wall St. Rank hold QS as of Q2 2022.

Alpha Paradigm Partners reported no remaining QuantumScape Corp position as of Q2 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 16,244 QuantumScape Corp shares in Q2 2022, an estimated $325K.
Alpha Paradigm Partners first reported a position in QuantumScape Corp in Q1 2021 and held it in 5 quarters.
Alpha Paradigm Partners's QuantumScape Corp position peaked at $1.03M in Q1 2021.
337 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.