Inherent Group’s QuantumScape Corp QS Stock Holding History

Inherent Group’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	-20,849	Closed	-$103K	–	10
2024 Q2	$103K	Hold	20,849	–	–	0.09%	12
2024 Q1	$131K	Hold	20,849	–	–	0.08%	12
2023 Q4	$145K	Hold	20,849	–	–	0.09%	11
2023 Q3	$139K	Hold	20,849	–	–	0.09%	12
2023 Q2	$167K	Hold	20,849	–	–	0.05%	15
2023 Q1	$171K	Hold	20,849	–	–	0.02%	34
2022 Q4	$118K	Hold	20,849	–	–	0.04%	24
2022 Q3	$175K	Hold	20,849	–	–	0.02%	41
2022 Q2	$179K	Sell	20,849 -651,799	-97%	-$8.7M	0.03%	27
2022 Q1	$13.4M	Sell	672,648 -89,800	-12%	-$1.54M	2.52%	14
2021 Q4	$16.9M	Sell	762,448 -434,739	-36%	-$11.9M	2.88%	10
2021 Q3	$29.4M	Buy	1,197,187 +25,929	+2%	+$592K	2.54%	7
2021 Q2	$34.3M	Buy	+1,171,258	New	+$37.9M	3.15%	4
2021 Q1	–	Sell	-1,775,000	Closed	-$104M	–	48
2020 Q4	$104M	Buy	+1,775,000	New	+$65M	22.33%	1

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Inherent Group's QS Position: Q3 2024 in Review

Inherent Group sold out of QuantumScape Corp (QS) in Q3 2024, closing a stake of 20,849 shares — an estimated $103K sold.

Inherent Group first reported a position in QS in Q4 2020 and held it in 14 quarters. The position peaked at $104M in Q4 2020. 360 funds tracked by Wall St. Rank hold QS as of Q3 2024.

Inherent Group reported no remaining QuantumScape Corp position as of Q3 2024 after selling out during the quarter.
Inherent Group sold 20,849 QuantumScape Corp shares in Q3 2024, an estimated $103K.
Inherent Group first reported a position in QuantumScape Corp in Q4 2020 and held it in 14 quarters.
Inherent Group's QuantumScape Corp position peaked at $104M in Q4 2020.
360 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2024.

Based on Inherent Group's 13F filing for Q3 2024, filed 14 Nov 2024.