Banque Cantonale Vaudoise’s QuantumScape Corp QS Stock Holding History

Banque Cantonale Vaudoise’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 Q3	–	Sell	-2,300	Closed	-$11K	–	961
2024 Q2	$11K	Hold	2,300	–	–	﹤0.01%	934
2024 Q1	$14K	Sell	2,300 -3,600	-61%	-$24.2K	﹤0.01%	915
2023 Q4	$41K	Sell	5,900 -400	-6%	-$2.52K	﹤0.01%	834
2023 Q3	$42K	Sell	6,300 -1,500	-19%	-$12.2K	﹤0.01%	990
2023 Q2	$62K	Sell	7,800 -42,983	-85%	-$299K	﹤0.01%	941
2023 Q1	$416K	Sell	50,783 -12,725	-20%	-$103K	0.02%	497
2022 Q4	$361K	Buy	63,508 +25,638	+68%	+$190K	0.02%	532
2022 Q3	$319K	Buy	37,870 +708	+2%	+$7.59K	0.02%	593
2022 Q2	$319K	Buy	37,162 +5,681	+18%	+$75.8K	0.02%	618
2022 Q1	$629K	Buy	31,481 +8,791	+39%	+$151K	0.03%	502
2021 Q4	$503K	Buy	22,690 +4,812	+27%	+$132K	0.02%	586
2021 Q3	$439K	Buy	17,878 +1,495	+9%	+$34.1K	0.02%	602
2021 Q2	$480K	Buy	+16,383	New	+$530K	0.02%	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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Banque Cantonale Vaudoise's QS Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of QuantumScape Corp (QS) in Q3 2024, closing a stake of 2,300 shares — an estimated $11K sold.

Banque Cantonale Vaudoise first reported a position in QS in Q2 2021 and held it in 13 quarters. The position peaked at $629K in Q1 2022. 360 funds tracked by Wall St. Rank hold QS as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining QuantumScape Corp position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 2,300 QuantumScape Corp shares in Q3 2024, an estimated $11K.
Banque Cantonale Vaudoise first reported a position in QuantumScape Corp in Q2 2021 and held it in 13 quarters.
Banque Cantonale Vaudoise's QuantumScape Corp position peaked at $629K in Q1 2022.
360 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.