Harbourvest Partners’s QuantumScape Corp QS Stock Holding History

Harbourvest Partners’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	-28,951	Closed	-$166K	–	35
2024 Q3	$166K	Sell	28,951 -27,548	-49%	-$170K	0.09%	26
2024 Q2	$278K	Hold	56,499	–	–	0.15%	30
2024 Q1	$355K	Sell	56,499 -22,404	-28%	-$151K	0.16%	36
2023 Q4	$548K	Buy	78,903 +7,404	+10%	+$46.6K	0.18%	39
2023 Q3	$478K	Buy	71,499 +42,548	+147%	+$346K	0.16%	44
2023 Q2	$231K	Hold	28,951	–	–	0.07%	48
2023 Q1	$237K	Hold	28,951	–	–	0.08%	51
2022 Q4	$164K	Hold	28,951	–	–	0.06%	55
2022 Q3	$243K	Hold	28,951	–	–	0.08%	55
2022 Q2	$249K	Hold	28,951	–	–	0.08%	50
2022 Q1	$579K	Hold	28,951	–	–	0.12%	50
2021 Q4	$642K	Buy	+28,951	New	+$793K	0.08%	47

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbourvest Partners's QS Position: Q4 2024 in Review

Harbourvest Partners sold out of QuantumScape Corp (QS) in Q4 2024, closing a stake of 28,951 shares — an estimated $166K sold.

Harbourvest Partners first reported a position in QS in Q4 2021 and held it in 12 quarters. The position peaked at $642K in Q4 2021. 365 funds tracked by Wall St. Rank hold QS as of Q4 2024.

Harbourvest Partners reported no remaining QuantumScape Corp position as of Q4 2024 after selling out during the quarter.
Harbourvest Partners sold 28,951 QuantumScape Corp shares in Q4 2024, an estimated $166K.
Harbourvest Partners first reported a position in QuantumScape Corp in Q4 2021 and held it in 12 quarters.
Harbourvest Partners's QuantumScape Corp position peaked at $642K in Q4 2021.
365 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2024.

Based on Harbourvest Partners's 13F filing for Q4 2024, filed 14 Feb 2025.