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Castle Wealth Management’s QuantumScape Corp QS Stock Holding History

Castle 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
2022
Q4 		– Sell
-500
Closed -$4K – 493
2022
Q3 		$4K Hold
500
– – ﹤0.01% 513
2022
Q2 		$4K Buy
+500
New +$6.68K ﹤0.01% 512

Other funds holding QS

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castle Wealth Management's QS Position: Q4 2022 in Review

Castle Wealth Management sold out of QuantumScape Corp (QS) in Q4 2022, closing a stake of 500 shares — an estimated $4K sold.

Castle Wealth Management first reported a position in QS in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 344 funds tracked by Wall St. Rank hold QS as of Q4 2022.

  • Castle Wealth Management reported no remaining QuantumScape Corp position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 500 QuantumScape Corp shares in Q4 2022, an estimated $4K.
  • Castle Wealth Management first reported a position in QuantumScape Corp in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's QuantumScape Corp position peaked at $4K in Q3 2022.
  • 344 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.