Horan Securities’s QuantumScape Corp QS Stock Holding History

Horan 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
2023 Q3	–	Sell	-394	Closed	-$3.15K	–	513
2023 Q2	$3.15K	Hold	394	–	–	﹤0.01%	527
2023 Q1	$3.22K	Hold	394	–	–	﹤0.01%	515
2022 Q4	$2.23K	Hold	394	–	–	﹤0.01%	551
2022 Q3	$3K	Hold	394	–	–	﹤0.01%	455
2022 Q2	$4K	Hold	394	–	–	﹤0.01%	451
2022 Q1	$8K	Hold	394	–	–	﹤0.01%	340
2021 Q4	$9K	Buy	+394	New	+$10.8K	0.01%	340
2021 Q2	$8K	Hold	260	–	–	0.01%	329
2021 Q1	$12K	Buy	+260	New	+$13.6K	0.01%	248

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 $5.72T AUM 30.48% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Horan Securities's QS Position: Q3 2023 in Review

Horan Securities sold out of QuantumScape Corp (QS) in Q3 2023, closing a stake of 394 shares — an estimated $3.15K sold.

Horan Securities first reported a position in QS in Q1 2021 and held it in 9 quarters. The position peaked at $12K in Q1 2021. 358 funds tracked by Wall St. Rank hold QS as of Q3 2023.

Horan Securities reported no remaining QuantumScape Corp position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 394 QuantumScape Corp shares in Q3 2023, an estimated $3.15K.
Horan Securities first reported a position in QuantumScape Corp in Q1 2021 and held it in 9 quarters.
Horan Securities's QuantumScape Corp position peaked at $12K in Q1 2021.
358 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.