Chapin Davis’s QuantumScape Corp QS Stock Holding History

Chapin Davis’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
2023 Q4	–	Sell	-10,000	Closed	-$66.9K	–	226
2023 Q3	$66.9K	Buy	+10,000	New	+$81.4K	0.03%	190

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Chapin Davis's QS Position: Q4 2023 in Review

Chapin Davis sold out of QuantumScape Corp (QS) in Q4 2023, closing a stake of 10,000 shares — an estimated $66.9K sold.

Chapin Davis first reported a position in QS in Q3 2023 and held it in 1 quarter. The position peaked at $66.9K in Q3 2023. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

Chapin Davis reported no remaining QuantumScape Corp position as of Q4 2023 after selling out during the quarter.
Chapin Davis sold 10,000 QuantumScape Corp shares in Q4 2023, an estimated $66.9K.
Chapin Davis first reported a position in QuantumScape Corp in Q3 2023 and held it in 1 quarter.
Chapin Davis's QuantumScape Corp position peaked at $66.9K in Q3 2023.
380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.