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HBK Sorce Advisory’s QuantumScape Corp QS Stock Holding History

HBK Sorce Advisory’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
-26,537
Closed -$167K – 602
2024
Q1 		$167K Buy
26,537
+4,986
+23% +$33.5K 0.01% 571
2023
Q4 		$150K Buy
21,551
+2,264
+12% +$14.3K 0.01% 540
2023
Q3 		$129K Sell
19,287
-1,470
-7% -$12K 0.01% 535
2023
Q2 		$166K Buy
20,757
+800
+4% +$5.56K 0.01% 549
2023
Q1 		$163K Sell
19,957
-18,265
-48% -$148K 0.01% 551
2022
Q4 		$217K Buy
38,222
+18,861
+97% +$140K 0.01% 636
2022
Q3 		$163K Buy
19,361
+745
+4% +$7.99K 0.01% 472
2022
Q2 		$160K Buy
18,616
+2,370
+15% +$31.6K 0.01% 437
2022
Q1 		$325K Buy
+16,246
New +$279K 0.02% 385

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HBK Sorce Advisory's QS Position: Q2 2024 in Review

HBK Sorce Advisory sold out of QuantumScape Corp (QS) in Q2 2024, closing a stake of 26,537 shares — an estimated $167K sold.

HBK Sorce Advisory first reported a position in QS in Q1 2022 and held it in 9 quarters. The position peaked at $325K in Q1 2022. 351 funds tracked by Wall St. Rank hold QS as of Q2 2024.

  • HBK Sorce Advisory reported no remaining QuantumScape Corp position as of Q2 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 26,537 QuantumScape Corp shares in Q2 2024, an estimated $167K.
  • HBK Sorce Advisory first reported a position in QuantumScape Corp in Q1 2022 and held it in 9 quarters.
  • HBK Sorce Advisory's QuantumScape Corp position peaked at $325K in Q1 2022.
  • 351 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2024.

Based on HBK Sorce Advisory's 13F filing for Q2 2024, filed 8 Aug 2024.