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Capital Management Associates Inc’s QuantumScape Corp QS Stock Holding History

Capital Management Associates Inc’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
Q2 		– Sell
-25,426
Closed -$5.81K – 84
2024
Q1 		$5.81K Buy
+25,426
New +$171K ﹤0.01% 79

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CIG
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Management Associates Inc's QS Position: Q2 2024 in Review

Capital Management Associates Inc sold out of QuantumScape Corp (QS) in Q2 2024, closing a stake of 25,426 shares — an estimated $5.81K sold.

Capital Management Associates Inc first reported a position in QS in Q1 2024 and held it in 1 quarter. The position peaked at $5.81K in Q1 2024. 351 funds tracked by Wall St. Rank hold QS as of Q2 2024.

  • Capital Management Associates Inc reported no remaining QuantumScape Corp position as of Q2 2024 after selling out during the quarter.
  • Capital Management Associates Inc sold 25,426 QuantumScape Corp shares in Q2 2024, an estimated $5.81K.
  • Capital Management Associates Inc first reported a position in QuantumScape Corp in Q1 2024 and held it in 1 quarter.
  • Capital Management Associates Inc's QuantumScape Corp position peaked at $5.81K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2024.

Based on Capital Management Associates Inc's 13F filing for Q2 2024, filed 1 Aug 2024.