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Highline Wealth Partners’s QuantumScape Corp QS Stock Holding History

Highline Wealth 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
Q3 		– Sell
-525
Closed -$2.58K – 628
2024
Q2 		$2.58K Hold
525
– – ﹤0.01% 360
2024
Q1 		$3.3K Buy
525
+375
+250% +$2.52K ﹤0.01% 297
2023
Q4 		$1.04K Buy
+150
New +$945 ﹤0.01% 338

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highline Wealth Partners's QS Position: Q3 2024 in Review

Highline Wealth Partners sold out of QuantumScape Corp (QS) in Q3 2024, closing a stake of 525 shares — an estimated $2.58K sold.

Highline Wealth Partners first reported a position in QS in Q4 2023 and held it in 3 quarters. The position peaked at $3.3K in Q1 2024. 360 funds tracked by Wall St. Rank hold QS as of Q3 2024.

  • Highline Wealth Partners reported no remaining QuantumScape Corp position as of Q3 2024 after selling out during the quarter.
  • Highline Wealth Partners sold 525 QuantumScape Corp shares in Q3 2024, an estimated $2.58K.
  • Highline Wealth Partners first reported a position in QuantumScape Corp in Q4 2023 and held it in 3 quarters.
  • Highline Wealth Partners's QuantumScape Corp position peaked at $3.3K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2024.

Based on Highline Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.