CQS (US)’s QuantumScape Corp QS Stock Holding History

CQS (US)’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	-506,820	Closed	-$10.1M	–	106
2022 Q1	$10.1M	Buy	506,820 +279,820	+123%	+$4.8M	0.7%	50
2021 Q4	$5.04M	Buy	+227,000	New	+$6.22M	0.32%	65

Other funds holding QS

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 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 Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

CQS (US)'s QS Position: Q2 2022 in Review

CQS (US) sold out of QuantumScape Corp (QS) in Q2 2022, closing a stake of 506,820 shares — an estimated $10.1M sold.

CQS (US) first reported a position in QS in Q4 2021 and held it in 2 quarters. The position peaked at $10.1M in Q1 2022. 337 funds tracked by Wall St. Rank hold QS as of Q2 2022.

CQS (US) reported no remaining QuantumScape Corp position as of Q2 2022 after selling out during the quarter.
CQS (US) sold 506,820 QuantumScape Corp shares in Q2 2022, an estimated $10.1M.
CQS (US) first reported a position in QuantumScape Corp in Q4 2021 and held it in 2 quarters.
CQS (US)'s QuantumScape Corp position peaked at $10.1M in Q1 2022.
337 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2022.

Based on CQS (US)'s 13F filing for Q2 2022, filed 12 Aug 2022.