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Castleview Partners’s QuantumScape Corp QS Stock Holding History

Castleview Partners’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
Q3 		– Sell
-598
Closed -$2.94K – 826
2024
Q2 		$2.94K Hold
598
– – ﹤0.01% 692
2024
Q1 		$3.76K Hold
598
– – ﹤0.01% 675
2023
Q4 		$4.16K Hold
598
– – ﹤0.01% 601
2023
Q3 		$4K Buy
+598
New +$4.87K ﹤0.01% 503

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castleview Partners's QS Position: Q3 2024 in Review

Castleview Partners sold out of QuantumScape Corp (QS) in Q3 2024, closing a stake of 598 shares — an estimated $2.94K sold.

Castleview Partners first reported a position in QS in Q3 2023 and held it in 4 quarters. The position peaked at $4.16K in Q4 2023. 360 funds tracked by Wall St. Rank hold QS as of Q3 2024.

  • Castleview Partners reported no remaining QuantumScape Corp position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 598 QuantumScape Corp shares in Q3 2024, an estimated $2.94K.
  • Castleview Partners first reported a position in QuantumScape Corp in Q3 2023 and held it in 4 quarters.
  • Castleview Partners's QuantumScape Corp position peaked at $4.16K in Q4 2023.
  • 360 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.