Cidel Asset Management’s QuantumScape Corp QS Stock Holding History

Cidel Asset 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
2023 Q3	–	Sell	-22,857	Closed	-$183K	–	149
2023 Q2	$183K	Buy	22,857 +861	+4%	+$5.99K	0.01%	144
2023 Q1	$180K	Buy	21,996 +479	+2%	+$3.89K	0.01%	144
2022 Q4	$122K	Sell	21,517 -1,416	-6%	-$10.5K	0.01%	151
2022 Q3	$193K	Buy	22,933 +1,165	+5%	+$12.5K	0.01%	131
2022 Q2	$187K	Buy	21,768 +1,893	+10%	+$25.3K	0.01%	139
2022 Q1	$397K	Buy	+19,875	New	+$341K	0.01%	119

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

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

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 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

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

Cidel Asset Management's QS Position: Q3 2023 in Review

Cidel Asset Management sold out of QuantumScape Corp (QS) in Q3 2023, closing a stake of 22,857 shares — an estimated $183K sold.

Cidel Asset Management first reported a position in QS in Q1 2022 and held it in 6 quarters. The position peaked at $397K in Q1 2022. 358 funds tracked by Wall St. Rank hold QS as of Q3 2023.

Cidel Asset Management reported no remaining QuantumScape Corp position as of Q3 2023 after selling out during the quarter.
Cidel Asset Management sold 22,857 QuantumScape Corp shares in Q3 2023, an estimated $183K.
Cidel Asset Management first reported a position in QuantumScape Corp in Q1 2022 and held it in 6 quarters.
Cidel Asset Management's QuantumScape Corp position peaked at $397K in Q1 2022.
358 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2023.

Based on Cidel Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.