Ergoteles’s QuantumScape Corp QS Stock Holding History

Ergoteles’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 Q3	–	Sell	-142,345	Closed	-$1.22M	–	1902
2022 Q2	$1.22M	Buy	+142,345	New	+$1.9M	0.04%	457
2022 Q1	–	Sell	-266,615	Closed	-$5.92M	–	1567
2021 Q4	$5.92M	Sell	266,615 -103,548	-28%	-$2.84M	0.23%	99
2021 Q3	$9.08M	Buy	+370,163	New	+$8.45M	0.33%	78

Other funds holding QS

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's QS Position: Q3 2022 in Review

Ergoteles sold out of QuantumScape Corp (QS) in Q3 2022, closing a stake of 142,345 shares — an estimated $1.22M sold.

Ergoteles first reported a position in QS in Q3 2021 and held it in 3 quarters. The position peaked at $9.08M in Q3 2021. 319 funds tracked by Wall St. Rank hold QS as of Q3 2022.

Ergoteles reported no remaining QuantumScape Corp position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 142,345 QuantumScape Corp shares in Q3 2022, an estimated $1.22M.
Ergoteles first reported a position in QuantumScape Corp in Q3 2021 and held it in 3 quarters.
Ergoteles's QuantumScape Corp position peaked at $9.08M in Q3 2021.
319 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.