Inverness Counsel’s QuantumScape Corp QS Stock Holding History

Inverness Counsel’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 Q1	–	Sell	-33,000	Closed	-$732K	–	199
2021 Q4	$732K	Sell	33,000 -1,500	-4%	-$41.1K	0.03%	104
2021 Q3	$847K	Sell	34,500 -10,500	-23%	-$240K	0.03%	94
2021 Q2	$1.32M	Buy	45,000 +23,386	+108%	+$756K	0.05%	82
2021 Q1	$967K	Buy	21,614 +1,976	+10%	+$104K	0.04%	88
2020 Q4	$1.66M	Sell	19,638 -10,832	-36%	-$397K	0.07%	73
2020 Q3	$510K	Buy	+30,470	New	+$452K	0.02%	97

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Inverness Counsel's QS Position: Q1 2022 in Review

Inverness Counsel sold out of QuantumScape Corp (QS) in Q1 2022, closing a stake of 33,000 shares — an estimated $732K sold.

Inverness Counsel first reported a position in QS in Q3 2020 and held it in 6 quarters. The position peaked at $1.66M in Q4 2020. 336 funds tracked by Wall St. Rank hold QS as of Q1 2022.

Inverness Counsel reported no remaining QuantumScape Corp position as of Q1 2022 after selling out during the quarter.
Inverness Counsel sold 33,000 QuantumScape Corp shares in Q1 2022, an estimated $732K.
Inverness Counsel first reported a position in QuantumScape Corp in Q3 2020 and held it in 6 quarters.
Inverness Counsel's QuantumScape Corp position peaked at $1.66M in Q4 2020.
336 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2022.

Based on Inverness Counsel's 13F filing for Q1 2022, filed 5 May 2022.