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Ellis Investment Partners’s QuantumScape Corp QS Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-295
Closed -$2K – 609
2022
Q3 		$2K Hold
295
– – ﹤0.01% 727
2022
Q2 		$2K Hold
295
– – ﹤0.01% 733
2022
Q1 		$5K Hold
295
– – ﹤0.01% 695
2021
Q4 		$6K Buy
295
+125
+74% +$3.42K ﹤0.01% 687
2021
Q3 		$4K Hold
170
– – ﹤0.01% 699
2021
Q2 		$4K Buy
+170
New +$5.5K ﹤0.01% 705

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellis Investment Partners's QS Position: Q4 2022 in Review

Ellis Investment Partners sold out of QuantumScape Corp (QS) in Q4 2022, closing a stake of 295 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in QS in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q4 2021. 344 funds tracked by Wall St. Rank hold QS as of Q4 2022.

  • Ellis Investment Partners reported no remaining QuantumScape Corp position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 295 QuantumScape Corp shares in Q4 2022, an estimated $2K.
  • Ellis Investment Partners first reported a position in QuantumScape Corp in Q2 2021 and held it in 6 quarters.
  • Ellis Investment Partners's QuantumScape Corp position peaked at $6K in Q4 2021.
  • 344 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.