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Balentine LLC’s QuantumScape Corp QS Stock Holding History

Balentine LLC’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
Q2 		– Sell
-42,058
Closed -$265K – 477
2024
Q1 		$265K Buy
+42,058
New +$283K 0.01% 430
2023
Q2 		– Sell
-13,651
Closed -$112K – 630
2023
Q1 		$112K Sell
13,651
-17,302
-56% -$140K ﹤0.01% 528
2022
Q4 		$176K Buy
+30,953
New +$229K 0.01% 549

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
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Balentine LLC's QS Position: Q2 2024 in Review

Balentine LLC sold out of QuantumScape Corp (QS) in Q2 2024, closing a stake of 42,058 shares — an estimated $265K sold.

Balentine LLC first reported a position in QS in Q4 2022 and held it in 3 quarters. The position peaked at $265K in Q1 2024. 351 funds tracked by Wall St. Rank hold QS as of Q2 2024.

  • Balentine LLC reported no remaining QuantumScape Corp position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 42,058 QuantumScape Corp shares in Q2 2024, an estimated $265K.
  • Balentine LLC first reported a position in QuantumScape Corp in Q4 2022 and held it in 3 quarters.
  • Balentine LLC's QuantumScape Corp position peaked at $265K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.