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Concentric Capital Strategies’s QuantumScape Corp QS Stock Holding History

Concentric Capital Strategies’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
-14,400
Closed -$288K – 160
2022
Q1 		$288K Buy
+14,400
New +$247K 0.09% 134

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

Concentric Capital Strategies's QS Position: Q2 2022 in Review

Concentric Capital Strategies sold out of QuantumScape Corp (QS) in Q2 2022, closing a stake of 14,400 shares — an estimated $288K sold.

Concentric Capital Strategies first reported a position in QS in Q1 2022 and held it in 1 quarter. The position peaked at $288K in Q1 2022. 337 funds tracked by Wall St. Rank hold QS as of Q2 2022.

  • Concentric Capital Strategies reported no remaining QuantumScape Corp position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 14,400 QuantumScape Corp shares in Q2 2022, an estimated $288K.
  • Concentric Capital Strategies first reported a position in QuantumScape Corp in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's QuantumScape Corp position peaked at $288K in Q1 2022.
  • 337 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.