Cassady Schiller Wealth Management’s QuantumScape Corp QS Stock Holding History

Cassady Schiller Wealth 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
2024 Q2	–	Sell	-500	Closed	-$3.15K	–	488
2024 Q1	$3.15K	Hold	500	–	–	﹤0.01%	396
2023 Q4	$3.48K	Hold	500	–	–	﹤0.01%	375
2023 Q3	$3.35K	Sell	500 -250	-33%	-$2.04K	﹤0.01%	391
2023 Q2	$5.99K	Hold	750	–	–	﹤0.01%	372
2023 Q1	$6.13K	Hold	750	–	–	﹤0.01%	350
2022 Q4	$4.25K	Buy	+750	New	+$5.55K	﹤0.01%	378
2022 Q1	–	Sell	-500	Closed	-$11K	–	481
2021 Q4	$11K	Buy	+500	New	+$13.7K	0.01%	311

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cassady Schiller Wealth Management's QS Position: Q2 2024 in Review

Cassady Schiller Wealth Management sold out of QuantumScape Corp (QS) in Q2 2024, closing a stake of 500 shares — an estimated $3.15K sold.

Cassady Schiller Wealth Management first reported a position in QS in Q4 2021 and held it in 7 quarters. The position peaked at $11K in Q4 2021. 351 funds tracked by Wall St. Rank hold QS as of Q2 2024.

Cassady Schiller Wealth Management reported no remaining QuantumScape Corp position as of Q2 2024 after selling out during the quarter.
Cassady Schiller Wealth Management sold 500 QuantumScape Corp shares in Q2 2024, an estimated $3.15K.
Cassady Schiller Wealth Management first reported a position in QuantumScape Corp in Q4 2021 and held it in 7 quarters.
Cassady Schiller Wealth Management's QuantumScape Corp position peaked at $11K in Q4 2021.
351 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.