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Clear Harbor Asset Management’s QuantumScape Corp QS Stock Holding History

Clear Harbor 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
2022
Q2 		– Sell
-65,140
Closed -$1.3M – 438
2022
Q1 		$1.3M Buy
65,140
+38,765
+147% +$665K 0.15% 125
2021
Q4 		$585K Buy
+26,375
New +$723K 0.06% 213

Other funds holding QS

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Clear Harbor Asset Management's QS Position: Q2 2022 in Review

Clear Harbor Asset Management sold out of QuantumScape Corp (QS) in Q2 2022, closing a stake of 65,140 shares — an estimated $1.3M sold.

Clear Harbor Asset Management first reported a position in QS in Q4 2021 and held it in 2 quarters. The position peaked at $1.3M in Q1 2022. 337 funds tracked by Wall St. Rank hold QS as of Q2 2022.

  • Clear Harbor Asset Management reported no remaining QuantumScape Corp position as of Q2 2022 after selling out during the quarter.
  • Clear Harbor Asset Management sold 65,140 QuantumScape Corp shares in Q2 2022, an estimated $1.3M.
  • Clear Harbor Asset Management first reported a position in QuantumScape Corp in Q4 2021 and held it in 2 quarters.
  • Clear Harbor Asset Management's QuantumScape Corp position peaked at $1.3M in Q1 2022.
  • 337 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2022.

Based on Clear Harbor Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.