Athanor Capital’s QuantumScape Corp QS Stock Holding History

Athanor 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
2021 Q2	–	Sell	-49,988	Closed	-$2.24M	–	692
2021 Q1	$2.24M	Buy	+49,988	New	+$2.62M	0.05%	217

Other funds holding QS

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

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

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

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

Athanor Capital's QS Position: Q2 2021 in Review

Athanor Capital sold out of QuantumScape Corp (QS) in Q2 2021, closing a stake of 49,988 shares — an estimated $2.24M sold.

Athanor Capital first reported a position in QS in Q1 2021 and held it in 1 quarter. The position peaked at $2.24M in Q1 2021. 300 funds tracked by Wall St. Rank hold QS as of Q2 2021.

Athanor Capital reported no remaining QuantumScape Corp position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 49,988 QuantumScape Corp shares in Q2 2021, an estimated $2.24M.
Athanor Capital first reported a position in QuantumScape Corp in Q1 2021 and held it in 1 quarter.
Athanor Capital's QuantumScape Corp position peaked at $2.24M in Q1 2021.
300 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.