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Ellevest Inc’s QuantumScape Corp QS Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-2,255
Closed -$12.8K – 2033
2022
Q4 		$12.8K Buy
2,255
+826
+58% +$6.12K ﹤0.01% 971
2022
Q3 		$12K Buy
+1,429
New +$15.3K ﹤0.01% 952
2022
Q2 		– Sell
-458
Closed -$9K – 1632
2022
Q1 		$9K Buy
458
+226
+97% +$3.88K ﹤0.01% 910
2021
Q4 		$5K Buy
232
+183
+373% +$5.01K ﹤0.01% 1011
2021
Q3 		$1K Buy
+49
New +$1.12K ﹤0.01% 1311
2021
Q1 		– Sell
-400
Closed -$34K – 1337
2020
Q4 		$34K Buy
+400
New +$14.6K 0.01% 538

Other funds holding QS

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellevest Inc's QS Position: Q1 2023 in Review

Ellevest Inc sold out of QuantumScape Corp (QS) in Q1 2023, closing a stake of 2,255 shares — an estimated $12.8K sold.

Ellevest Inc first reported a position in QS in Q4 2020 and held it in 6 quarters. The position peaked at $34K in Q4 2020. 329 funds tracked by Wall St. Rank hold QS as of Q1 2023.

  • Ellevest Inc reported no remaining QuantumScape Corp position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 2,255 QuantumScape Corp shares in Q1 2023, an estimated $12.8K.
  • Ellevest Inc first reported a position in QuantumScape Corp in Q4 2020 and held it in 6 quarters.
  • Ellevest Inc's QuantumScape Corp position peaked at $34K in Q4 2020.
  • 329 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.