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Avidian Wealth Enterprises’s QuantumScape Corp QS Stock Holding History

Avidian Wealth Enterprises’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
Q4 		– Sell
-11,919
Closed -$100K – 468
2022
Q3 		$100K Sell
11,919
-100
-0.8% -$1.07K 0.01% 402
2022
Q2 		$103K Buy
12,019
+2,000
+20% +$26.7K 0.01% 433
2022
Q1 		$200K Buy
+10,019
New +$172K 0.01% 461

Other funds holding QS

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Avidian Wealth Enterprises's QS Position: Q4 2022 in Review

Avidian Wealth Enterprises sold out of QuantumScape Corp (QS) in Q4 2022, closing a stake of 11,919 shares — an estimated $100K sold.

Avidian Wealth Enterprises first reported a position in QS in Q1 2022 and held it in 3 quarters. The position peaked at $200K in Q1 2022. 344 funds tracked by Wall St. Rank hold QS as of Q4 2022.

  • Avidian Wealth Enterprises reported no remaining QuantumScape Corp position as of Q4 2022 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 11,919 QuantumScape Corp shares in Q4 2022, an estimated $100K.
  • Avidian Wealth Enterprises first reported a position in QuantumScape Corp in Q1 2022 and held it in 3 quarters.
  • Avidian Wealth Enterprises's QuantumScape Corp position peaked at $200K in Q1 2022.
  • 344 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2022, filed 6 Feb 2023.