Cetera Advisors’s QuantumScape Corp QS Stock Holding History

Cetera Advisors’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 Q1	$346K	Sell	55,078 -13,623	-20%	-$91.6K	﹤0.01%	1841
2023 Q4	$477K	Sell	68,701 -18,603	-21%	-$117K	0.01%	1153
2023 Q3	$584K	Buy	87,304 +70,310	+414%	+$572K	0.01%	975
2023 Q2	$136K	Buy	16,994 +377	+2%	+$2.62K	﹤0.01%	1542
2023 Q1	$136K	Sell	16,617 -562	-3%	-$4.56K	﹤0.01%	1533
2022 Q4	$97.4K	Buy	+17,179	New	+$127K	﹤0.01%	1522
2021 Q4	–	Sell	-35,148	Closed	-$863K	–	1511
2021 Q3	$863K	Buy	35,148 +15,686	+81%	+$358K	0.02%	666
2021 Q2	$569K	Buy	19,462 +12,280	+171%	+$397K	0.01%	765
2021 Q1	$321K	Buy	+7,182	New	+$377K	0.01%	921

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Norges Bank Oslo, Norway $935B AUM

Cetera Advisors's QS Position: Q1 2024 in Review

Cetera Advisors reduced its QuantumScape Corp (QS) stake by 20% in Q1 2024, selling an estimated $91.6K and leaving 55,078 shares worth $346K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Cetera Advisors first reported a position in QS in Q1 2021 and has held it in 9 quarters since. The position peaked at $863K in Q3 2021. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

Cetera Advisors held 55,078 shares of QuantumScape Corp worth $346K as of Q1 2024.
Cetera Advisors sold 13,623 QuantumScape Corp shares in Q1 2024, an estimated $91.6K.
QuantumScape Corp made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1841 holding.
Cetera Advisors first reported a position in QuantumScape Corp in Q1 2021 and has held it in 9 quarters since.
Cetera Advisors's QuantumScape Corp position peaked at $863K in Q3 2021.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.