Compagnie Lombard Odier SCmA’s QuantumScape Corp QS Stock Holding History

Compagnie Lombard Odier SCmA’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	-1,250	Closed	-$8.36K	–	613
2023 Q3	$8.36K	Hold	1,250	–	–	﹤0.01%	525
2023 Q2	$9.99K	Hold	1,250	–	–	﹤0.01%	501
2023 Q1	$10.2K	Hold	1,250	–	–	﹤0.01%	550
2022 Q4	$7K	Hold	1,250	–	–	﹤0.01%	624
2022 Q3	$11K	Sell	1,250 -25,700	-95%	-$276K	﹤0.01%	569
2022 Q2	$232K	Buy	26,950 +24,700	+1,098%	+$330K	0.01%	273
2022 Q1	$45K	Buy	2,250 +1,250	+125%	+$21.5K	﹤0.01%	466
2021 Q4	$22K	Buy	+1,000	New	+$27.4K	﹤0.01%	579
2021 Q3	–	Sell	-10,000	Closed	-$228K	–	666
2021 Q2	$293K	Buy	+10,000	New	+$323K	0.01%	296

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

Compagnie Lombard Odier SCmA's QS Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of QuantumScape Corp (QS) in Q4 2023, closing a stake of 1,250 shares — an estimated $8.36K sold.

Compagnie Lombard Odier SCmA first reported a position in QS in Q2 2021 and held it in 9 quarters. The position peaked at $293K in Q2 2021. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining QuantumScape Corp position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,250 QuantumScape Corp shares in Q4 2023, an estimated $8.36K.
Compagnie Lombard Odier SCmA first reported a position in QuantumScape Corp in Q2 2021 and held it in 9 quarters.
Compagnie Lombard Odier SCmA's QuantumScape Corp position peaked at $293K in Q2 2021.
380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.