FRG Family Wealth Advisors’s QuantumScape Corp QS Stock Holding History

FRG Family Wealth Advisors’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 Q2	–	Sell	-85	Closed	-$461	–	296
2024 Q1	$461	Buy	+85	New	+$572	﹤0.01%	355

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

FRG Family Wealth Advisors's QS Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of QuantumScape Corp (QS) in Q2 2024, closing a stake of 85 shares — an estimated $461 sold.

FRG Family Wealth Advisors first reported a position in QS in Q1 2024 and held it in 1 quarter. The position peaked at $461 in Q1 2024. 351 funds tracked by Wall St. Rank hold QS as of Q2 2024.

FRG Family Wealth Advisors reported no remaining QuantumScape Corp position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 85 QuantumScape Corp shares in Q2 2024, an estimated $461.
FRG Family Wealth Advisors first reported a position in QuantumScape Corp in Q1 2024 and held it in 1 quarter.
FRG Family Wealth Advisors's QuantumScape Corp position peaked at $461 in Q1 2024.
351 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.