ETF Managers Group’s QuantumScape Corp QS Stock Holding History

ETF Managers Group’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	$295K	Sell	36,108 -67,452	-65%	-$548K	0.01%	542
2022 Q4	$587K	Buy	103,560 +69,284	+202%	+$513K	0.03%	314
2022 Q3	$288K	Buy	34,276 +1,329	+4%	+$14.3K	0.01%	558
2022 Q2	$290K	Buy	32,947 +17,416	+112%	+$233K	0.01%	607
2022 Q1	$313K	Buy	15,531 +262	+2%	+$4.5K	0.01%	532
2021 Q4	$353K	Buy	15,269 +726	+5%	+$19.9K	0.01%	579
2021 Q3	$370K	Buy	14,543 +1,118	+8%	+$25.5K	0.01%	577
2021 Q2	$407K	Buy	+13,425	New	+$434K	0.01%	561

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

KXA

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETF Managers Group's QS Position: Q1 2023 in Review

ETF Managers Group reduced its QuantumScape Corp (QS) stake by 65% in Q1 2023, selling an estimated $548K and leaving 36,108 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #542.

ETF Managers Group first reported a position in QS in Q2 2021 and has held it in 8 quarters since. The position peaked at $587K in Q4 2022. 328 funds tracked by Wall St. Rank hold QS as of Q1 2023.

ETF Managers Group held 36,108 shares of QuantumScape Corp worth $295K as of Q1 2023.
ETF Managers Group sold 67,452 QuantumScape Corp shares in Q1 2023, an estimated $548K.
QuantumScape Corp made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #542 holding.
ETF Managers Group first reported a position in QuantumScape Corp in Q2 2021 and has held it in 8 quarters since.
ETF Managers Group's QuantumScape Corp position peaked at $587K in Q4 2022.
328 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.