Avior Wealth Management’s QuantumScape Corp QS Stock Holding History

Avior Wealth Management’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
2025 Q1	–	Sell	-1,016	Closed	-$5.27K	–	1942
2024 Q4	$5.27K	Buy	1,016 +66	+7%	+$347	﹤0.01%	1838
2024 Q3	$5.46K	Hold	950	–	–	﹤0.01%	1751
2024 Q2	$4.67K	Sell	950 -291	-23%	-$1.62K	﹤0.01%	1742
2024 Q1	$7.81K	Sell	1,241 -90	-7%	-$605	﹤0.01%	1944
2023 Q4	$9.26K	Hold	1,331	–	–	﹤0.01%	1003
2023 Q3	$8.91K	Buy	1,331 +1,041	+359%	+$8.47K	﹤0.01%	1058
2023 Q2	$2.32K	Sell	290 -80	-22%	-$556	﹤0.01%	1343
2023 Q1	$3.03K	Sell	370 -145	-28%	-$1.18K	﹤0.01%	1338
2022 Q4	$2.92K	Hold	515	–	–	﹤0.01%	1018
2022 Q3	$4K	Hold	515	–	–	﹤0.01%	966
2022 Q2	$4K	Buy	515 +200	+63%	+$2.67K	﹤0.01%	889
2022 Q1	$6K	Hold	315	–	–	﹤0.01%	892
2021 Q4	$6K	Sell	315 -10	-3%	-$274	﹤0.01%	867
2021 Q3	$7K	Hold	325	–	–	﹤0.01%	814
2021 Q2	$9K	Hold	325	–	–	﹤0.01%	766
2021 Q1	$14K	Buy	325 +63	+24%	+$3.3K	﹤0.01%	710
2020 Q4	$22K	Buy	+262	New	+$9.59K	﹤0.01%	604

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Avior Wealth Management's QS Position: Q1 2025 in Review

Avior Wealth Management sold out of QuantumScape Corp (QS) in Q1 2025, closing a stake of 1,016 shares — an estimated $5.27K sold.

Avior Wealth Management first reported a position in QS in Q4 2020 and held it in 17 quarters. The position peaked at $22K in Q4 2020. 373 funds tracked by Wall St. Rank hold QS as of Q1 2025.

Avior Wealth Management reported no remaining QuantumScape Corp position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 1,016 QuantumScape Corp shares in Q1 2025, an estimated $5.27K.
Avior Wealth Management first reported a position in QuantumScape Corp in Q4 2020 and held it in 17 quarters.
Avior Wealth Management's QuantumScape Corp position peaked at $22K in Q4 2020.
373 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.