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C.M. Bidwell & Associates’s QuantumScape Corp QS Stock Holding History

C.M. Bidwell & Associates’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
-15
Closed -$104 – 535
2023
Q4 		$104 Sell
15
-6,739
-100% -$42.4K ﹤0.01% 487
2023
Q3 		$45.2K Buy
6,754
+1,835
+37% +$14.9K 0.03% 283
2023
Q2 		$39.3K Buy
+4,919
New +$34.2K 0.03% 302

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

C.M. Bidwell & Associates's QS Position: Q1 2024 in Review

C.M. Bidwell & Associates sold out of QuantumScape Corp (QS) in Q1 2024, closing a stake of 15 shares — an estimated $104 sold.

C.M. Bidwell & Associates first reported a position in QS in Q2 2023 and held it in 3 quarters. The position peaked at $45.2K in Q3 2023. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

  • C.M. Bidwell & Associates reported no remaining QuantumScape Corp position as of Q1 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 15 QuantumScape Corp shares in Q1 2024, an estimated $104.
  • C.M. Bidwell & Associates first reported a position in QuantumScape Corp in Q2 2023 and held it in 3 quarters.
  • C.M. Bidwell & Associates's QuantumScape Corp position peaked at $45.2K in Q3 2023.
  • 364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.