Charter Oak Capital Management’s QuantumScape Corp QS Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-260	Closed	-$2K	–	695
2022 Q2	$2K	Hold	260	–	–	﹤0.01%	844
2022 Q1	$5K	Buy	260 +60	+30%	+$1.03K	﹤0.01%	761
2021 Q4	$4K	Buy	200 +100	+100%	+$2.74K	﹤0.01%	727
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	758
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	721
2021 Q1	$4K	Buy	+100	New	+$5.24K	﹤0.01%	655

Other funds holding QS

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charter Oak Capital Management's QS Position: Q3 2022 in Review

Charter Oak Capital Management sold out of QuantumScape Corp (QS) in Q3 2022, closing a stake of 260 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in QS in Q1 2021 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 319 funds tracked by Wall St. Rank hold QS as of Q3 2022.

Charter Oak Capital Management reported no remaining QuantumScape Corp position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 260 QuantumScape Corp shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in QuantumScape Corp in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's QuantumScape Corp position peaked at $5K in Q1 2022.
319 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.