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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 		$2K Sell
1,900
-32,700
-95% -$220K ﹤0.01% 1889
2023
Q4 		$85K Sell
34,600
-80,300
-70% -$506K 0.01% 1145
2023
Q3 		$529K Buy
114,900
+68,700
+149% +$559K 0.05% 408
2023
Q2 		$97K Buy
46,200
+28,300
+158% +$197K 0.01% 935
2023
Q1 		$74K Sell
17,900
-12,900
-42% -$105K 0.01% 1141
2022
Q4 		$69K Buy
30,800
+19,100
+163% +$141K 0.01% 1376
2022
Q3 		$59K Sell
11,700
-51,700
-82% -$554K ﹤0.01% 1776
2022
Q2 		$321K Buy
63,400
+31,900
+101% +$426K 0.02% 727
2022
Q1 		$61K Sell
31,500
-39,500
-56% -$678K ﹤0.01% 2094
2021
Q4 		$273K Sell
71,000
-104,500
-60% -$2.86M 0.01% 1096
2021
Q3 		$1.49M Sell
175,500
-46,400
-21% -$1.06M 0.07% 318
2021
Q2 		$6.43M Buy
221,900
+12,100
+6% +$391K 0.3% 55
2021
Q1 		$5.42M Sell
209,800
-256,800
-55% -$13.5M 0.27% 68
2020
Q4 		$5.84M Buy
466,600
+424,700
+1,014% +$15.6M 0.28% 68
2020
Q3 		$107K Buy
+41,900
New +$621K 0.01% 1276

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.