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Cutler Group’s QuantumScape Corp QS Stock Holding History

Cutler Group’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
Q1 		$77K Sell
12,317
-6,483
-34% -$43.6K 0.03% 526
2023
Q4 		$130K Sell
18,800
-11,502
-38% -$72.5K 0.01% 931
2023
Q3 		$202K Buy
30,302
+10,045
+50% +$81.8K 0.02% 751
2023
Q2 		$161K Buy
20,257
+9,117
+82% +$63.4K 0.02% 718
2023
Q1 		$91K Buy
11,140
+1,140
+11% +$9.26K 0.01% 1021
2022
Q4 		$56K Sell
10,000
-1,300
-12% -$9.63K ﹤0.01% 1498
2022
Q3 		$95K Sell
11,300
-20,382
-64% -$219K 0.01% 1422
2022
Q2 		$272K Sell
31,682
-164
-0.5% -$2.19K 0.02% 830
2022
Q1 		$636K Buy
31,846
+12,042
+61% +$207K 0.03% 580
2021
Q4 		$439K Sell
19,804
-82,630
-81% -$2.26M 0.02% 819
2021
Q3 		$2.51M Sell
102,434
-48,375
-32% -$1.1M 0.11% 196
2021
Q2 		$4.41M Buy
150,809
+100,225
+198% +$3.24M 0.21% 94
2021
Q1 		$2.26M Sell
50,584
-1,044
-2% -$54.7K 0.11% 184
2020
Q4 		$4.36M Buy
51,628
+25,894
+101% +$948K 0.21% 97
2020
Q3 		$431K Buy
+25,734
New +$381K 0.03% 583

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cutler Group's QS Position: Q1 2024 in Review

Cutler Group reduced its QuantumScape Corp (QS) stake by 34% in Q1 2024, selling an estimated $43.6K and leaving 12,317 shares worth $77K. The position accounts for 0.03% of the portfolio, ranked #526.

Cutler Group first reported a position in QS in Q3 2020 and has held it in 15 quarters since. The position peaked at $4.41M in Q2 2021. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

  • Cutler Group held 12,317 shares of QuantumScape Corp worth $77K as of Q1 2024.
  • Cutler Group sold 6,483 QuantumScape Corp shares in Q1 2024, an estimated $43.6K.
  • QuantumScape Corp made up 0.03% of Cutler Group's portfolio in Q1 2024, its #526 holding.
  • Cutler Group first reported a position in QuantumScape Corp in Q3 2020 and has held it in 15 quarters since.
  • Cutler Group's QuantumScape Corp position peaked at $4.41M in Q2 2021.
  • 364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.