Benjamin F. Edwards & Company’s QuantumScape Corp QS Stock Holding History

Benjamin F. Edwards & Company’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	$4K	Sell	900 -300	-25%	-$1.67K	﹤0.01%	1954
2024 Q1	$8K	Hold	1,200	–	–	﹤0.01%	1751
2023 Q4	$8K	Hold	1,200	–	–	﹤0.01%	1733
2023 Q3	$8K	Hold	1,200	–	–	﹤0.01%	1452
2023 Q2	$10K	Hold	1,200	–	–	﹤0.01%	1422
2023 Q1	$10K	Buy	1,200 +300	+33%	+$2.44K	﹤0.01%	1414
2022 Q4	$5K	Buy	900 +300	+50%	+$2.22K	﹤0.01%	1583
2022 Q3	$5K	Buy	+600	New	+$6.43K	﹤0.01%	1563

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Benjamin F. Edwards & Company's QS Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its QuantumScape Corp (QS) stake by 25% in Q2 2024, selling an estimated $1.67K and leaving 900 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1954.

Benjamin F. Edwards & Company first reported a position in QS in Q3 2022 and has held it in 8 quarters since. The position peaked at $10K in Q2 2023. 351 funds tracked by Wall St. Rank hold QS as of Q2 2024.

Benjamin F. Edwards & Company held 900 shares of QuantumScape Corp worth $4K as of Q2 2024.
Benjamin F. Edwards & Company sold 300 QuantumScape Corp shares in Q2 2024, an estimated $1.67K.
QuantumScape Corp made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1954 holding.
Benjamin F. Edwards & Company first reported a position in QuantumScape Corp in Q3 2022 and has held it in 8 quarters since.
Benjamin F. Edwards & Company's QuantumScape Corp position peaked at $10K in Q2 2023.
351 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.