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Beacon Pointe Advisors’s QuantumScape Corp QS Stock Holding History

Beacon Pointe Advisors’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
-11,128
Closed -$54.8K – 1296
2024
Q2 		$54.8K Sell
11,128
-903
-8% -$5.04K ﹤0.01% 1240
2024
Q1 		$75.7K Sell
12,031
-1,566
-12% -$10.5K ﹤0.01% 1318
2023
Q4 		$94.5K Sell
13,597
-5,035
-27% -$31.7K ﹤0.01% 1279
2023
Q3 		$125K Buy
18,632
+1,210
+7% +$9.85K ﹤0.01% 1266
2023
Q2 		$139K Buy
17,422
+3,030
+21% +$21.1K ﹤0.01% 1035
2023
Q1 		$118K Buy
14,392
+572
+4% +$4.64K ﹤0.01% 1097
2022
Q4 		$78.4K Sell
13,820
-5,502
-28% -$40.7K ﹤0.01% 1030
2022
Q3 		$166K Sell
19,322
-1,050
-5% -$11.3K ﹤0.01% 942
2022
Q2 		$177K Sell
20,372
-7,406
-27% -$98.9K ﹤0.01% 978
2022
Q1 		$555K Buy
27,778
+5,542
+25% +$95.1K 0.01% 780
2021
Q4 		$493K Buy
22,236
+6,250
+39% +$171K 0.01% 578
2021
Q3 		$392K Sell
15,986
-3,136
-16% -$71.6K 0.01% 610
2021
Q2 		$560K Buy
+19,122
New +$619K 0.02% 458

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Beacon Pointe Advisors's QS Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of QuantumScape Corp (QS) in Q3 2024, closing a stake of 11,128 shares — an estimated $54.8K sold.

Beacon Pointe Advisors first reported a position in QS in Q2 2021 and held it in 13 quarters. The position peaked at $560K in Q2 2021. 360 funds tracked by Wall St. Rank hold QS as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining QuantumScape Corp position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 11,128 QuantumScape Corp shares in Q3 2024, an estimated $54.8K.
  • Beacon Pointe Advisors first reported a position in QuantumScape Corp in Q2 2021 and held it in 13 quarters.
  • Beacon Pointe Advisors's QuantumScape Corp position peaked at $560K in Q2 2021.
  • 360 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.