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Close Asset Management’s QuantumScape Corp QS Stock Holding History

Close 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
2025
Q1 		– Sell
-35
Closed – – 276
2024
Q4 		$0 Hold
35
– – ﹤0.01% 267
2024
Q3 		$0 Hold
35
– – ﹤0.01% 277
2024
Q2 		$0 Hold
35
– – ﹤0.01% 279
2024
Q1 		$0 Buy
+35
New +$235 ﹤0.01% 263
2021
Q2 		– Sell
-50
Closed -$2K – 213
2021
Q1 		$2K Buy
+50
New +$2.62K ﹤0.01% 213

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Close Asset Management's QS Position: Q1 2025 in Review

Close Asset Management sold out of QuantumScape Corp (QS) in Q1 2025, closing a stake of 35 shares.

Close Asset Management first reported a position in QS in Q1 2021 and held it in 5 quarters. The position peaked at $2K in Q1 2021. 373 funds tracked by Wall St. Rank hold QS as of Q1 2025.

  • Close Asset Management reported no remaining QuantumScape Corp position as of Q1 2025 after selling out during the quarter.
  • Close Asset Management sold 35 QuantumScape Corp shares in Q1 2025.
  • Close Asset Management first reported a position in QuantumScape Corp in Q1 2021 and held it in 5 quarters.
  • Close Asset Management's QuantumScape Corp position peaked at $2K in Q1 2021.
  • 373 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2025.

Based on Close Asset Management's 13F filing for Q1 2025, filed 6 May 2025.