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Baker Avenue Asset Management’s QuantumScape Corp QS Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-804
Closed -$5.38K – 1221
2023
Q3 		$5.38K Hold
804
– – ﹤0.01% 926
2023
Q2 		$6.42K Sell
804
-60
-7% -$417 ﹤0.01% 808
2023
Q1 		$7.07K Buy
864
+60
+7% +$487 ﹤0.01% 818
2022
Q4 		$4.56K Buy
+804
New +$5.95K ﹤0.01% 833

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Baker Avenue Asset Management's QS Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of QuantumScape Corp (QS) in Q4 2023, closing a stake of 804 shares — an estimated $5.38K sold.

Baker Avenue Asset Management first reported a position in QS in Q4 2022 and held it in 4 quarters. The position peaked at $7.07K in Q1 2023. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining QuantumScape Corp position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 804 QuantumScape Corp shares in Q4 2023, an estimated $5.38K.
  • Baker Avenue Asset Management first reported a position in QuantumScape Corp in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's QuantumScape Corp position peaked at $7.07K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.