Level Four Advisory Services’s QuantumScape Corp QS Stock Holding History

Level Four Advisory Services’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
2025 Q3	–	Sell	-15,314	Closed	-$103K	–	826
2025 Q2	$103K	Buy	+15,314	New	+$64.7K	﹤0.01%	771
2024 Q3	–	Sell	-17,314	Closed	-$85.2K	–	796
2024 Q2	$85.2K	Sell	17,314 -1,553	-8%	-$8.66K	﹤0.01%	723
2024 Q1	$131K	Hold	18,867	–	–	0.01%	736
2023 Q4	$131K	Buy	18,867 +6,000	+47%	+$37.8K	0.01%	732
2023 Q3	$86.1K	Sell	12,867 -12,453	-49%	-$101K	0.01%	721
2023 Q2	$202K	Sell	25,320 -100	-0.4%	-$696	0.01%	739
2023 Q1	$208K	Buy	25,420 +14,520	+133%	+$118K	0.01%	690
2022 Q4	$61.8K	Sell	10,900 -687	-6%	-$5.09K	﹤0.01%	653
2022 Q3	$97K	Hold	11,587	–	–	0.01%	524
2022 Q2	$100K	Buy	11,587 +298	+3%	+$3.98K	0.01%	536
2022 Q1	$226K	Buy	11,289 +489	+5%	+$8.39K	0.02%	573
2021 Q4	$240K	Buy	+10,800	New	+$296K	0.02%	562

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Level Four Advisory Services's QS Position: Q3 2025 in Review

Level Four Advisory Services sold out of QuantumScape Corp (QS) in Q3 2025, closing a stake of 15,314 shares — an estimated $103K sold.

Level Four Advisory Services first reported a position in QS in Q4 2021 and held it in 12 quarters. The position peaked at $240K in Q4 2021. 407 funds tracked by Wall St. Rank hold QS as of Q3 2025.

Level Four Advisory Services reported no remaining QuantumScape Corp position as of Q3 2025 after selling out during the quarter.
Level Four Advisory Services sold 15,314 QuantumScape Corp shares in Q3 2025, an estimated $103K.
Level Four Advisory Services first reported a position in QuantumScape Corp in Q4 2021 and held it in 12 quarters.
Level Four Advisory Services's QuantumScape Corp position peaked at $240K in Q4 2021.
407 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2025.

Based on Level Four Advisory Services's 13F filing for Q3 2025, filed 12 Nov 2025.