Concourse Financial Group Securities’s QuantumScape Corp QS Stock Holding History

Concourse Financial Group Securities’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
2024 Q2	–	Sell	-300	Closed	-$1.67K	–	2374
2024 Q1	$1.89K	Sell	300 -100	-25%	-$673	﹤0.01%	2052
2023 Q4	$2.78K	Hold	400	–	–	﹤0.01%	1969
2023 Q3	$2.68K	Hold	400	–	–	﹤0.01%	1950
2023 Q2	$3.2K	Hold	400	–	–	﹤0.01%	1935
2023 Q1	$3.27K	Hold	400	–	–	﹤0.01%	1964
2022 Q4	$2.27K	Sell	400 -850	-68%	-$6.29K	﹤0.01%	2011
2022 Q3	$11K	Sell	1,250 -650	-34%	-$6.97K	﹤0.01%	1467
2022 Q2	$16K	Buy	1,900 +1,500	+375%	+$20K	﹤0.01%	1519
2022 Q1	$8K	Buy	400 +200	+100%	+$3.43K	﹤0.01%	1760
2021 Q4	$4K	Buy	+200	New	+$5.48K	﹤0.01%	2104
2021 Q3	–	Sell	-1,485	Closed	-$33.9K	–	2471
2021 Q2	$44K	Buy	+1,485	New	+$48K	﹤0.01%	1364

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Concourse Financial Group Securities's QS Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of QuantumScape Corp (QS) in Q2 2024, closing a stake of 300 shares — an estimated $1.67K sold.

Concourse Financial Group Securities first reported a position in QS in Q2 2021 and held it in 11 quarters. The position peaked at $44K in Q2 2021. 351 funds tracked by Wall St. Rank hold QS as of Q2 2024.

Concourse Financial Group Securities reported no remaining QuantumScape Corp position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 300 QuantumScape Corp shares in Q2 2024, an estimated $1.67K.
Concourse Financial Group Securities first reported a position in QuantumScape Corp in Q2 2021 and held it in 11 quarters.
Concourse Financial Group Securities's QuantumScape Corp position peaked at $44K in Q2 2021.
351 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.