Dividend Assets Capital’s QuantumScape Corp QS Stock Holding History

Dividend Assets Capital’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
2023 Q2	–	Sell	-150	Closed	-$1K	–	549
2023 Q1	$1K	Hold	150	–	–	﹤0.01%	532
2022 Q4	$1K	Hold	150	–	–	﹤0.01%	532
2022 Q3	$1K	Hold	150	–	–	﹤0.01%	553
2022 Q2	$1K	Hold	150	–	–	﹤0.01%	563
2022 Q1	$3K	Hold	150	–	–	﹤0.01%	485
2021 Q4	$3K	Hold	150	–	–	﹤0.01%	474
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	456
2021 Q2	$4K	Hold	150	–	–	﹤0.01%	458
2021 Q1	$7K	Buy	+150	New	+$7.87K	﹤0.01%	453

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

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

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

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

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

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

Dividend Assets Capital's QS Position: Q2 2023 in Review

Dividend Assets Capital sold out of QuantumScape Corp (QS) in Q2 2023, closing a stake of 150 shares — an estimated $1K sold.

Dividend Assets Capital first reported a position in QS in Q1 2021 and held it in 9 quarters. The position peaked at $7K in Q1 2021. 331 funds tracked by Wall St. Rank hold QS as of Q2 2023.

Dividend Assets Capital reported no remaining QuantumScape Corp position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 150 QuantumScape Corp shares in Q2 2023, an estimated $1K.
Dividend Assets Capital first reported a position in QuantumScape Corp in Q1 2021 and held it in 9 quarters.
Dividend Assets Capital's QuantumScape Corp position peaked at $7K in Q1 2021.
331 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.