Bluefin Capital Management’s QuantumScape Corp QS Stock Holding History

Bluefin Capital Management’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
2022 Q1	–	Sell	-13,800	Closed	-$60K	–	931
2021 Q4	$60K	Buy	+13,800	New	+$378K	﹤0.01%	670
2021 Q3	–	Sell	-35,000	Closed	-$5.63M	–	860
2021 Q2	$5.63M	Sell	35,000 -29,400	-46%	-$951K	0.36%	55
2021 Q1	$7.61M	Sell	64,400 -37,000	-36%	-$1.94M	0.36%	47
2020 Q4	$12.2M	Buy	+101,400	New	+$3.71M	0.71%	24

Other funds holding QS

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

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

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

Bluefin Capital Management's QS Position: Q2 2022 in Review

Bluefin Capital Management sold out of QuantumScape Corp (QS) in Q2 2022, closing a stake of 10,718 shares — an estimated $214K sold.

Bluefin Capital Management first reported a position in QS in Q2 2021 and held it in 4 quarters. The position peaked at $391K in Q2 2021. 337 funds tracked by Wall St. Rank hold QS as of Q2 2022.

Bluefin Capital Management reported no remaining QuantumScape Corp position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 10,718 QuantumScape Corp shares in Q2 2022, an estimated $214K.
Bluefin Capital Management first reported a position in QuantumScape Corp in Q2 2021 and held it in 4 quarters.
Bluefin Capital Management's QuantumScape Corp position peaked at $391K in Q2 2021.
337 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.