Centiva Capital’s QuantumScape Corp QS Stock Holding History

Centiva Capital’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	-558,715	Closed	-$2.9M	–	2024
2024 Q4	$2.9M	Buy	558,715 +462,218	+479%	+$2.43M	0.06%	182
2024 Q3	$555K	Buy	+96,497	New	+$595K	0.01%	1184
2023 Q4	–	Sell	-11,121	Closed	-$74.4K	–	2164
2023 Q3	$74.4K	Buy	+11,121	New	+$90.5K	﹤0.01%	1562
2023 Q1	–	Sell	-35,684	Closed	-$202K	–	1774
2022 Q4	$202K	Buy	+35,684	New	+$264K	0.01%	1090
2022 Q1	–	Sell	-44,136	Closed	-$979K	–	1773
2021 Q4	$979K	Buy	+44,136	New	+$1.21M	0.02%	628

Other funds holding QS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centiva Capital's QS Position: Q1 2025 in Review

Centiva Capital sold out of QuantumScape Corp (QS) in Q1 2025, closing a stake of 558,715 shares — an estimated $2.9M sold.

Centiva Capital first reported a position in QS in Q4 2021 and held it in 5 quarters. The position peaked at $2.9M in Q4 2024. 374 funds tracked by Wall St. Rank hold QS as of Q1 2025.

Centiva Capital reported no remaining QuantumScape Corp position as of Q1 2025 after selling out during the quarter.
Centiva Capital sold 558,715 QuantumScape Corp shares in Q1 2025, an estimated $2.9M.
Centiva Capital first reported a position in QuantumScape Corp in Q4 2021 and held it in 5 quarters.
Centiva Capital's QuantumScape Corp position peaked at $2.9M in Q4 2024.
374 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.