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Annis Gardner Whiting Capital Advisors’s QuantumScape Corp QS Stock Holding History

Annis Gardner Whiting Capital Advisors’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
Q3 		– Sell
-1,000
Closed -$4.92K – 901
2024
Q2 		$4.92K Hold
1,000
– – ﹤0.01% 775
2024
Q1 		$6.29K Buy
+1,000
New +$6.73K ﹤0.01% 736

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Annis Gardner Whiting Capital Advisors's QS Position: Q3 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of QuantumScape Corp (QS) in Q3 2024, closing a stake of 1,000 shares — an estimated $4.92K sold.

Annis Gardner Whiting Capital Advisors first reported a position in QS in Q1 2024 and held it in 2 quarters. The position peaked at $6.29K in Q1 2024. 360 funds tracked by Wall St. Rank hold QS as of Q3 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining QuantumScape Corp position as of Q3 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 1,000 QuantumScape Corp shares in Q3 2024, an estimated $4.92K.
  • Annis Gardner Whiting Capital Advisors first reported a position in QuantumScape Corp in Q1 2024 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's QuantumScape Corp position peaked at $6.29K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.