Boothbay Fund Management’s QuantumScape Corp QS Stock Holding History

Boothbay Fund 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
2021 Q2	–	Sell	-253	Closed	-$1.13M	–	2065
2021 Q1	$1.13M	Buy	+253	New	+$13.3K	0.04%	532

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

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

CIG

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Boothbay Fund Management's QS Position: Q4 2025 in Review

Boothbay Fund Management sold out of QuantumScape Corp (QS) in Q4 2025, closing a stake of 23,291 shares — an estimated $287K sold.

Boothbay Fund Management first reported a position in QS in Q1 2021 and held it in 5 quarters. The position peaked at $1.49M in Q1 2021. 458 funds tracked by Wall St. Rank hold QS as of Q4 2025.

Boothbay Fund Management reported no remaining QuantumScape Corp position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 23,291 QuantumScape Corp shares in Q4 2025, an estimated $287K.
Boothbay Fund Management first reported a position in QuantumScape Corp in Q1 2021 and held it in 5 quarters.
Boothbay Fund Management's QuantumScape Corp position peaked at $1.49M in Q1 2021.
458 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.