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Ionic Capital Management’s QuantumScape Corp QS Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-20,823
Closed -$120K – 156
2024
Q3 		$120K Buy
+20,823
New +$128K 0.02% 124
2021
Q1 		– Sell
-21,995
Closed -$1.86M – 360
2020
Q4 		$1.86M Buy
+21,995
New +$805K 0.26% 90

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Ionic Capital Management's QS Position: Q4 2024 in Review

Ionic Capital Management sold out of QuantumScape Corp (QS) in Q4 2024, closing a stake of 20,823 shares — an estimated $120K sold.

Ionic Capital Management first reported a position in QS in Q4 2020 and held it in 2 quarters. The position peaked at $1.86M in Q4 2020. 364 funds tracked by Wall St. Rank hold QS as of Q4 2024.

  • Ionic Capital Management reported no remaining QuantumScape Corp position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 20,823 QuantumScape Corp shares in Q4 2024, an estimated $120K.
  • Ionic Capital Management first reported a position in QuantumScape Corp in Q4 2020 and held it in 2 quarters.
  • Ionic Capital Management's QuantumScape Corp position peaked at $1.86M in Q4 2020.
  • 364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.