DAM
QS icon

Deltec Asset Management’s QuantumScape Corp QS Stock Holding History

Deltec Asset Management’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
2020
Q4 		– Sell
-10,000
Closed -$167K – 252
2020
Q3 		$167K Buy
+10,000
New +$148K 0.03% 196

Other funds holding QS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Deltec Asset Management's QS Position: Q4 2020 in Review

Deltec Asset Management sold out of QuantumScape Corp (QS) in Q4 2020, closing a stake of 10,000 shares — an estimated $167K sold.

Deltec Asset Management first reported a position in QS in Q3 2020 and held it in 1 quarter. The position peaked at $167K in Q3 2020. 180 funds tracked by Wall St. Rank hold QS as of Q4 2020.

  • Deltec Asset Management reported no remaining QuantumScape Corp position as of Q4 2020 after selling out during the quarter.
  • Deltec Asset Management sold 10,000 QuantumScape Corp shares in Q4 2020, an estimated $167K.
  • Deltec Asset Management first reported a position in QuantumScape Corp in Q3 2020 and held it in 1 quarter.
  • Deltec Asset Management's QuantumScape Corp position peaked at $167K in Q3 2020.
  • 180 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.