Exos Asset Management’s QuantumScape Corp QS Stock Holding History

Exos Asset Management’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 Q2	$52K	Hold	6,071	–	–	0.03%	217
2022 Q1	$121K	Buy	6,071 +726	+14%	+$12.5K	0.05%	180
2021 Q4	$119K	Sell	5,345 -4,043	-43%	-$111K	0.06%	229
2021 Q3	$230K	Sell	9,388 -3,289	-26%	-$75.1K	0.12%	226
2021 Q2	$371K	Buy	12,677 +412	+3%	+$13.3K	0.19%	157
2021 Q1	$549K	Buy	+12,265	New	+$643K	0.43%	87

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

KXA

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Exos Asset Management's QS Position: Q2 2022 in Review

Exos Asset Management held its QuantumScape Corp (QS) position steady in Q2 2022 at 6,071 shares worth $52K. The position accounts for 0.03% of the portfolio, ranked #217.

Exos Asset Management first reported a position in QS in Q1 2021 and has held it in 6 quarters since. The position peaked at $549K in Q1 2021. 337 funds tracked by Wall St. Rank hold QS as of Q2 2022.

Exos Asset Management held 6,071 shares of QuantumScape Corp worth $52K as of Q2 2022.
Exos Asset Management left its QuantumScape Corp share count unchanged in Q2 2022.
QuantumScape Corp made up 0.03% of Exos Asset Management's portfolio in Q2 2022, its #217 holding.
Exos Asset Management first reported a position in QuantumScape Corp in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's QuantumScape Corp position peaked at $549K in Q1 2021.
337 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.