Bleakley Financial Group’s QuantumScape Corp QS Stock Holding History

Bleakley Financial Group’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 Q1	–	Sell	-103,449	Closed	-$719K	–	1021
2023 Q4	$719K	Buy	+103,449	New	+$652K	0.02%	494
2023 Q3	–	Sell	-10,153	Closed	-$81.1K	–	941
2023 Q2	$81.1K	Buy	10,153 +100	+1%	+$696	﹤0.01%	888
2023 Q1	$82.2K	Buy	+10,053	New	+$81.6K	﹤0.01%	864

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bleakley Financial Group's QS Position: Q1 2024 in Review

Bleakley Financial Group sold out of QuantumScape Corp (QS) in Q1 2024, closing a stake of 103,449 shares — an estimated $719K sold.

Bleakley Financial Group first reported a position in QS in Q1 2023 and held it in 3 quarters. The position peaked at $719K in Q4 2023. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

Bleakley Financial Group reported no remaining QuantumScape Corp position as of Q1 2024 after selling out during the quarter.
Bleakley Financial Group sold 103,449 QuantumScape Corp shares in Q1 2024, an estimated $719K.
Bleakley Financial Group first reported a position in QuantumScape Corp in Q1 2023 and held it in 3 quarters.
Bleakley Financial Group's QuantumScape Corp position peaked at $719K in Q4 2023.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

Based on Bleakley Financial Group's 13F filing for Q1 2024, filed 8 May 2024.