Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s QuantumScape Corp QS Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2022 Q4	–	Sell	-20,678	Closed	-$174K	–	1590
2022 Q3	$174K	Sell	20,678 -4,267	-17%	-$45.8K	﹤0.01%	1235
2022 Q2	$214K	Sell	24,945 -2,365	-9%	-$31.6K	﹤0.01%	1209
2022 Q1	$546K	Buy	27,310 +18,015	+194%	+$309K	﹤0.01%	1234
2021 Q4	$206K	Buy	9,295 +4,771	+105%	+$131K	﹤0.01%	1347
2021 Q3	$111K	Buy	4,524 +2,017	+80%	+$46.1K	﹤0.01%	1420
2021 Q2	$73K	Buy	+2,507	New	+$81.1K	﹤0.01%	1600
2020 Q4	–	Sell	-900	Closed	-$15K	–	1585
2020 Q3	$15K	Buy	+900	New	+$13.3K	﹤0.01%	984

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QS Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of QuantumScape Corp (QS) in Q4 2022, closing a stake of 20,678 shares — an estimated $174K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QS in Q3 2020 and held it in 7 quarters. The position peaked at $546K in Q1 2022. 344 funds tracked by Wall St. Rank hold QS as of Q4 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining QuantumScape Corp position as of Q4 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 20,678 QuantumScape Corp shares in Q4 2022, an estimated $174K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QuantumScape Corp in Q3 2020 and held it in 7 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QuantumScape Corp position peaked at $546K in Q1 2022.
344 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.