Aspire Private Capital’s QuantumScape Corp QS Stock Holding History

Aspire Private Capital’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 Q4	–	Sell	-1,037	Closed	-$5.96K	–	521
2024 Q3	$5.96K	Sell	1,037 -287	-22%	-$1.77K	﹤0.01%	444
2024 Q2	$6.51K	Hold	1,324	–	–	﹤0.01%	435
2024 Q1	$8.33K	Buy	1,324 +985	+291%	+$6.63K	﹤0.01%	419
2023 Q4	$2.36K	Hold	339	–	–	﹤0.01%	550
2023 Q3	$2.27K	Sell	339 -1	-0.3%	-$8	﹤0.01%	554
2023 Q2	$2.71K	Hold	340	–	–	﹤0.01%	517
2023 Q1	$2.78K	Hold	340	–	–	﹤0.01%	508
2022 Q4	$1.93K	Hold	340	–	–	﹤0.01%	527
2022 Q3	$3K	Hold	340	–	–	﹤0.01%	487
2022 Q2	$3K	Hold	340	–	–	﹤0.01%	464
2022 Q1	$7K	Hold	340	–	–	﹤0.01%	366
2021 Q4	$8K	Buy	340 +40	+13%	+$1.1K	﹤0.01%	363
2021 Q3	$7K	Hold	300	–	–	﹤0.01%	345
2021 Q2	$9K	Hold	300	–	–	﹤0.01%	333
2021 Q1	$13K	Buy	+300	New	+$15.7K	﹤0.01%	313

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aspire Private Capital's QS Position: Q4 2024 in Review

Aspire Private Capital sold out of QuantumScape Corp (QS) in Q4 2024, closing a stake of 1,037 shares — an estimated $5.96K sold.

Aspire Private Capital first reported a position in QS in Q1 2021 and held it in 15 quarters. The position peaked at $13K in Q1 2021. 364 funds tracked by Wall St. Rank hold QS as of Q4 2024.

Aspire Private Capital reported no remaining QuantumScape Corp position as of Q4 2024 after selling out during the quarter.
Aspire Private Capital sold 1,037 QuantumScape Corp shares in Q4 2024, an estimated $5.96K.
Aspire Private Capital first reported a position in QuantumScape Corp in Q1 2021 and held it in 15 quarters.
Aspire Private Capital's QuantumScape Corp position peaked at $13K in Q1 2021.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2024.

Based on Aspire Private Capital's 13F filing for Q4 2024, filed 17 Jan 2025.