JS Capital Management’s QuantumScape Corp QS Stock Holding History

JS 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
2023 Q1	–	Sell	-2,035,000	Closed	-$11.5M	–	27
2022 Q4	$11.5M	Hold	2,035,000	–	–	3.04%	10
2022 Q3	$17.1M	Hold	2,035,000	–	–	4.17%	11
2022 Q2	$17.5M	Hold	2,035,000	–	–	2.88%	14
2022 Q1	$40.7M	Hold	2,035,000	–	–	3.16%	7
2021 Q4	$45.2M	Sell	2,035,000 -260,000	-11%	-$7.12M	2.05%	7
2021 Q3	$56.3M	Hold	2,295,000	–	–	3.26%	4
2021 Q2	$67.2M	Sell	2,295,000 -1,020,064	-31%	-$33M	3.25%	4
2021 Q1	$148M	Hold	3,315,064	–	–	7.67%	2
2020 Q4	$280M	Buy	+3,315,064	New	+$121M	13.39%	2

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

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JS Capital Management's QS Position: Q1 2023 in Review

JS Capital Management sold out of QuantumScape Corp (QS) in Q1 2023, closing a stake of 2,035,000 shares — an estimated $11.5M sold.

JS Capital Management first reported a position in QS in Q4 2020 and held it in 9 quarters. The position peaked at $280M in Q4 2020. 329 funds tracked by Wall St. Rank hold QS as of Q1 2023.

JS Capital Management reported no remaining QuantumScape Corp position as of Q1 2023 after selling out during the quarter.
JS Capital Management sold 2,035,000 QuantumScape Corp shares in Q1 2023, an estimated $11.5M.
JS Capital Management first reported a position in QuantumScape Corp in Q4 2020 and held it in 9 quarters.
JS Capital Management's QuantumScape Corp position peaked at $280M in Q4 2020.
329 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2023.

Based on JS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.