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Claret Asset Management’s QuantumScape Corp QS Stock Holding History

Claret 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
2024
Q4 		– Sell
-10,725
Closed -$62K – 342
2024
Q3 		$62K Sell
10,725
-800
-7% -$4.93K 0.01% 334
2024
Q2 		$57K Hold
11,525
– – 0.01% 250
2024
Q1 		$72K Hold
11,525
– – 0.01% 209
2023
Q4 		$80K Hold
11,525
– – 0.01% 188
2023
Q3 		$77K Hold
11,525
– – 0.02% 153
2023
Q2 		$92K Hold
11,525
– – 0.02% 154
2023
Q1 		$94K Hold
11,525
– – 0.02% 148
2022
Q4 		$65K Hold
11,525
– – 0.01% 144
2022
Q3 		$97K Hold
11,525
– – 0.02% 139
2022
Q2 		$99K Buy
+11,525
New +$154K 0.02% 148

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claret Asset Management's QS Position: Q4 2024 in Review

Claret Asset Management sold out of QuantumScape Corp (QS) in Q4 2024, closing a stake of 10,725 shares — an estimated $62K sold.

Claret Asset Management first reported a position in QS in Q2 2022 and held it in 10 quarters. The position peaked at $99K in Q2 2022. 364 funds tracked by Wall St. Rank hold QS as of Q4 2024.

  • Claret Asset Management reported no remaining QuantumScape Corp position as of Q4 2024 after selling out during the quarter.
  • Claret Asset Management sold 10,725 QuantumScape Corp shares in Q4 2024, an estimated $62K.
  • Claret Asset Management first reported a position in QuantumScape Corp in Q2 2022 and held it in 10 quarters.
  • Claret Asset Management's QuantumScape Corp position peaked at $99K in Q2 2022.
  • 364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2024.

Based on Claret Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.