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Duality Advisers’s QuantumScape Corp QS Stock Holding History

Duality Advisers’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
Q2 		– Sell
-420,185
Closed -$2.64M – 421
2024
Q1 		$2.64M Buy
420,185
+48,845
+13% +$329K 0.26% 131
2023
Q4 		$2.58M Buy
371,340
+212,468
+134% +$1.34M 0.27% 125
2023
Q3 		$1.06M Buy
+158,872
New +$1.29M 0.13% 278

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Duality Advisers's QS Position: Q2 2024 in Review

Duality Advisers sold out of QuantumScape Corp (QS) in Q2 2024, closing a stake of 420,185 shares — an estimated $2.64M sold.

Duality Advisers first reported a position in QS in Q3 2023 and held it in 3 quarters. The position peaked at $2.64M in Q1 2024. 351 funds tracked by Wall St. Rank hold QS as of Q2 2024.

  • Duality Advisers reported no remaining QuantumScape Corp position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 420,185 QuantumScape Corp shares in Q2 2024, an estimated $2.64M.
  • Duality Advisers first reported a position in QuantumScape Corp in Q3 2023 and held it in 3 quarters.
  • Duality Advisers's QuantumScape Corp position peaked at $2.64M in Q1 2024.
  • 351 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.