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GTS Securities’s QuantumScape Corp QS Stock Holding History

GTS Securities’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
Q4 		– Sell
-48,100
Closed -$277K – 3384
2024
Q3 		$277K Sell
48,100
-73,400
-60% -$452K ﹤0.01% 3373
2024
Q2 		$598K Buy
121,500
+29,300
+32% +$163K ﹤0.01% 2542
2024
Q1 		$580K Sell
92,200
-188,600
-67% -$1.27M ﹤0.01% 2457
2023
Q4 		$1.95M Buy
280,800
+2,600
+0.9% +$16.4K ﹤0.01% 1673
2023
Q3 		$1.86M Buy
+278,200
New +$2.26M ﹤0.01% 1570

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's QS Position: Q4 2024 in Review

GTS Securities sold out of QuantumScape Corp (QS) in Q4 2024, closing a stake of 260,556 shares — an estimated $1.5M sold.

GTS Securities first reported a position in QS in Q2 2023 and held it in 6 quarters. The position peaked at $2.03M in Q1 2024. 364 funds tracked by Wall St. Rank hold QS as of Q4 2024.

  • GTS Securities reported no remaining QuantumScape Corp position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 260,556 QuantumScape Corp shares in Q4 2024, an estimated $1.5M.
  • GTS Securities first reported a position in QuantumScape Corp in Q2 2023 and held it in 6 quarters.
  • GTS Securities's QuantumScape Corp position peaked at $2.03M in Q1 2024.
  • 364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.