Brown, Lisle/Cummings’s QuantumScape Corp QS Stock Holding History

Brown, Lisle/Cummings’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
2023 Q3	–	Sell	-500	Closed	-$4K	–	565
2023 Q2	$4K	Hold	500	–	–	﹤0.01%	484
2023 Q1	$4.09K	Buy	+500	New	+$4.06K	﹤0.01%	464
2022 Q3	–	Sell	-50	Closed	-$430	–	517
2022 Q2	$430	Hold	50	–	–	﹤0.01%	468
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	466
2021 Q4	$1.11K	Buy	+50	New	+$1.37K	﹤0.01%	439

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 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

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

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

Brown, Lisle/Cummings's QS Position: Q3 2023 in Review

Brown, Lisle/Cummings sold out of QuantumScape Corp (QS) in Q3 2023, closing a stake of 500 shares — an estimated $4K sold.

Brown, Lisle/Cummings first reported a position in QS in Q4 2021 and held it in 5 quarters. The position peaked at $4.09K in Q1 2023. 358 funds tracked by Wall St. Rank hold QS as of Q3 2023.

Brown, Lisle/Cummings reported no remaining QuantumScape Corp position as of Q3 2023 after selling out during the quarter.
Brown, Lisle/Cummings sold 500 QuantumScape Corp shares in Q3 2023, an estimated $4K.
Brown, Lisle/Cummings first reported a position in QuantumScape Corp in Q4 2021 and held it in 5 quarters.
Brown, Lisle/Cummings's QuantumScape Corp position peaked at $4.09K in Q1 2023.
358 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2023.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2023, filed 1 Jul 2024.