Carnegie Investment Counsel’s QuantumScape Corp QS Stock Holding History

Carnegie Investment Counsel’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
2025 Q1	–	Sell	-12,100	Closed	-$62.8K	–	509
2024 Q4	$62.8K	Sell	12,100 -300,700	-96%	-$1.58M	﹤0.01%	455
2024 Q3	$1.8M	Sell	312,800 -115,300	-27%	-$710K	0.05%	224
2024 Q2	$2.11M	Sell	428,100 -282,855	-40%	-$1.58M	0.07%	202
2024 Q1	$4.47M	Buy	+710,955	New	+$4.78M	0.14%	152
2022 Q2	–	Sell	-280,580	Closed	-$5.61M	–	501
2022 Q1	$5.61M	Sell	280,580 -41,765	-13%	-$717K	0.2%	123
2021 Q4	$7.15M	Buy	322,345 +300,425	+1,371%	+$8.23M	0.24%	115
2021 Q3	$538K	Sell	21,920 -7,480	-25%	-$171K	0.02%	312
2021 Q2	$860K	Buy	+29,400	New	+$951K	0.03%	263

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

CIG

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Carnegie Investment Counsel's QS Position: Q1 2025 in Review

Carnegie Investment Counsel sold out of QuantumScape Corp (QS) in Q1 2025, closing a stake of 12,100 shares — an estimated $62.8K sold.

Carnegie Investment Counsel first reported a position in QS in Q2 2021 and held it in 8 quarters. The position peaked at $7.15M in Q4 2021. 373 funds tracked by Wall St. Rank hold QS as of Q1 2025.

Carnegie Investment Counsel reported no remaining QuantumScape Corp position as of Q1 2025 after selling out during the quarter.
Carnegie Investment Counsel sold 12,100 QuantumScape Corp shares in Q1 2025, an estimated $62.8K.
Carnegie Investment Counsel first reported a position in QuantumScape Corp in Q2 2021 and held it in 8 quarters.
Carnegie Investment Counsel's QuantumScape Corp position peaked at $7.15M in Q4 2021.
373 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2025.

Based on Carnegie Investment Counsel's 13F filing for Q1 2025, filed 6 May 2025.