Focused Wealth Management’s QuantumScape Corp QS Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-200	Closed	-$1.39K	–	777
2023 Q4	$1.39K	Hold	200	–	–	﹤0.01%	819
2023 Q3	$1.34K	Hold	200	–	–	﹤0.01%	816
2023 Q2	$1.6K	Hold	200	–	–	﹤0.01%	833
2023 Q1	$1.64K	Hold	200	–	–	﹤0.01%	815
2022 Q4	$1.13K	Hold	200	–	–	﹤0.01%	856
2022 Q3	$2K	Hold	200	–	–	﹤0.01%	772
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	751
2022 Q1	$4K	Buy	200 +100	+100%	+$1.72K	﹤0.01%	718
2021 Q4	$2K	Buy	+100	New	+$2.74K	﹤0.01%	822
2021 Q3	–	Sell	-106	Closed	-$3K	–	1084
2021 Q2	$3K	Sell	106 -304	-74%	-$9.83K	﹤0.01%	794
2021 Q1	$18K	Buy	+410	New	+$21.5K	﹤0.01%	517

Other funds holding QS

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

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

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Focused Wealth Management's QS Position: Q1 2024 in Review

Focused Wealth Management sold out of QuantumScape Corp (QS) in Q1 2024, closing a stake of 200 shares — an estimated $1.39K sold.

Focused Wealth Management first reported a position in QS in Q1 2021 and held it in 11 quarters. The position peaked at $18K in Q1 2021. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

Focused Wealth Management reported no remaining QuantumScape Corp position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 200 QuantumScape Corp shares in Q1 2024, an estimated $1.39K.
Focused Wealth Management first reported a position in QuantumScape Corp in Q1 2021 and held it in 11 quarters.
Focused Wealth Management's QuantumScape Corp position peaked at $18K in Q1 2021.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.