Corriente Advisors
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Corriente Advisors’s QuantumScape Corp QS Stock Holding History

Corriente Advisors’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
2021
Q3 		– Sell
-337,316
Closed -$9.9M – 17
2021
Q2 		$9.9M Buy
+337,316
New +$10.9M 5.32% 6
2021
Q1 		– Sell
-1,000
Closed -$84K – 18
2020
Q4 		$84K Buy
+1,000
New +$36.6K 0.02% 19

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Board of Trustees of The Leland Stanford Junior University
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
VS
VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $102B AUM 35.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JCM
JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Corriente Advisors's QS Position: Q3 2021 in Review

Corriente Advisors sold out of QuantumScape Corp (QS) in Q3 2021, closing a stake of 337,316 shares — an estimated $9.9M sold.

Corriente Advisors first reported a position in QS in Q4 2020 and held it in 2 quarters. The position peaked at $9.9M in Q2 2021. 318 funds tracked by Wall St. Rank hold QS as of Q3 2021.

  • Corriente Advisors reported no remaining QuantumScape Corp position as of Q3 2021 after selling out during the quarter.
  • Corriente Advisors sold 337,316 QuantumScape Corp shares in Q3 2021, an estimated $9.9M.
  • Corriente Advisors first reported a position in QuantumScape Corp in Q4 2020 and held it in 2 quarters.
  • Corriente Advisors's QuantumScape Corp position peaked at $9.9M in Q2 2021.
  • 318 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2021.

Based on Corriente Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.