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Eagle Bay Advisors’s QuantumScape Corp QS Stock Holding History

Eagle Bay Advisors’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
2025
Q1 		– Sell
-400
Closed -$2.08K – 757
2024
Q4 		$2.08K Hold
400
– – ﹤0.01% 872
2024
Q3 		$2.3K Hold
400
– – ﹤0.01% 1198
2024
Q2 		$1.97K Hold
400
– – ﹤0.01% 887
2024
Q1 		$2.52K Hold
400
– – ﹤0.01% 850
2023
Q4 		$2.78K Hold
400
– – ﹤0.01% 712
2023
Q3 		$2.68K Hold
400
– – ﹤0.01% 735
2023
Q2 		$3.2K Hold
400
– – ﹤0.01% 719
2023
Q1 		$3.27K Hold
400
– – ﹤0.01% 714
2022
Q4 		$2.27K Hold
400
– – ﹤0.01% 752
2022
Q3 		$3K Hold
400
– – ﹤0.01% 738
2022
Q2 		$3.44K Buy
+400
New +$5.34K ﹤0.01% 776

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Eagle Bay Advisors's QS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of QuantumScape Corp (QS) in Q1 2025, closing a stake of 400 shares — an estimated $2.08K sold.

Eagle Bay Advisors first reported a position in QS in Q2 2022 and held it in 11 quarters. The position peaked at $3.44K in Q2 2022. 373 funds tracked by Wall St. Rank hold QS as of Q1 2025.

  • Eagle Bay Advisors reported no remaining QuantumScape Corp position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 400 QuantumScape Corp shares in Q1 2025, an estimated $2.08K.
  • Eagle Bay Advisors first reported a position in QuantumScape Corp in Q2 2022 and held it in 11 quarters.
  • Eagle Bay Advisors's QuantumScape Corp position peaked at $3.44K in Q2 2022.
  • 373 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.