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Ghisallo Capital Management’s QuantumScape Corp QS Stock Holding History

Ghisallo Capital 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
-100,000
Closed -$695K – 164
2023
Q4 		$695K Sell
100,000
-900,000
-90% -$5.67M 0.07% 102
2023
Q3 		$6.69M Buy
+1,000,000
New +$8.14M 0.68% 33
2021
Q2 		– Sell
-750,000
Closed -$33.6M – 394
2021
Q1 		$33.6M Buy
+750,000
New +$39.3M 2.15% 6

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ghisallo Capital Management's QS Position: Q1 2024 in Review

Ghisallo Capital Management sold out of QuantumScape Corp (QS) in Q1 2024, closing a stake of 100,000 shares — an estimated $695K sold.

Ghisallo Capital Management first reported a position in QS in Q1 2021 and held it in 3 quarters. The position peaked at $33.6M in Q1 2021. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

  • Ghisallo Capital Management reported no remaining QuantumScape Corp position as of Q1 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 100,000 QuantumScape Corp shares in Q1 2024, an estimated $695K.
  • Ghisallo Capital Management first reported a position in QuantumScape Corp in Q1 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's QuantumScape Corp position peaked at $33.6M in Q1 2021.
  • 364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

Based on Ghisallo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.