EJF Capital’s QuantumScape Corp QS Stock Holding History

EJF 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
2020 Q4	–	Sell	-680,000	Closed	-$11.4M	–	232
2020 Q3	$11.4M	Buy	+680,000	New	+$10.1M	0.95%	30

Other funds holding QS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Oslo, Norway $935B AUM

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 New York $240B AUM 35.51% 1-Year Est. Return

EJF Capital's QS Position: Q4 2020 in Review

EJF Capital sold out of QuantumScape Corp (QS) in Q4 2020, closing a stake of 680,000 shares — an estimated $11.4M sold.

EJF Capital first reported a position in QS in Q3 2020 and held it in 1 quarter. The position peaked at $11.4M in Q3 2020. 180 funds tracked by Wall St. Rank hold QS as of Q4 2020.

EJF Capital reported no remaining QuantumScape Corp position as of Q4 2020 after selling out during the quarter.
EJF Capital sold 680,000 QuantumScape Corp shares in Q4 2020, an estimated $11.4M.
EJF Capital first reported a position in QuantumScape Corp in Q3 2020 and held it in 1 quarter.
EJF Capital's QuantumScape Corp position peaked at $11.4M in Q3 2020.
180 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2020.

Based on EJF Capital's 13F filing for Q4 2020, filed 16 Feb 2021.