Clear Creek Financial Management’s QuantumScape Corp QS Stock Holding History

Clear Creek Financial 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 Q4	–	Sell	-11,660	Closed	-$78K	–	368
2023 Q3	$78K	Sell	11,660 -1,450	-11%	-$11.8K	0.01%	318
2023 Q2	$105K	Buy	13,110 +200	+2%	+$1.39K	0.02%	320
2023 Q1	$106K	Buy	+12,910	New	+$105K	0.02%	297
2022 Q4	–	Sell	-10,360	Closed	-$87K	–	307
2022 Q3	$87K	Buy	10,360 +350	+3%	+$3.75K	0.02%	276
2022 Q2	$86K	Buy	+10,010	New	+$134K	0.02%	297
2022 Q1	–	Sell	-9,733	Closed	-$216K	–	369
2021 Q4	$216K	Buy	+9,733	New	+$267K	0.03%	314
2021 Q3	–	Sell	-7,075	Closed	-$207K	–	361
2021 Q2	$207K	Buy	+7,075	New	+$229K	0.03%	300

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

Clear Creek Financial Management's QS Position: Q4 2023 in Review

Clear Creek Financial Management sold out of QuantumScape Corp (QS) in Q4 2023, closing a stake of 11,660 shares — an estimated $78K sold.

Clear Creek Financial Management first reported a position in QS in Q2 2021 and held it in 7 quarters. The position peaked at $216K in Q4 2021. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

Clear Creek Financial Management reported no remaining QuantumScape Corp position as of Q4 2023 after selling out during the quarter.
Clear Creek Financial Management sold 11,660 QuantumScape Corp shares in Q4 2023, an estimated $78K.
Clear Creek Financial Management first reported a position in QuantumScape Corp in Q2 2021 and held it in 7 quarters.
Clear Creek Financial Management's QuantumScape Corp position peaked at $216K in Q4 2021.
380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

Based on Clear Creek Financial Management's 13F filing for Q4 2023, filed 24 Jan 2024.