Lexington Partners’s QuantumScape Corp QS Stock Holding History

Lexington Partners’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 Q1	–	Sell	-187,400	Closed	-$1.3M	–	8
2023 Q4	$1.3M	Buy	+187,400	New	+$1.18M	0.85%	6

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lexington Partners's QS Position: Q1 2024 in Review

Lexington Partners sold out of QuantumScape Corp (QS) in Q1 2024, closing a stake of 187,400 shares — an estimated $1.3M sold.

Lexington Partners first reported a position in QS in Q4 2023 and held it in 1 quarter. The position peaked at $1.3M in Q4 2023. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

Lexington Partners reported no remaining QuantumScape Corp position as of Q1 2024 after selling out during the quarter.
Lexington Partners sold 187,400 QuantumScape Corp shares in Q1 2024, an estimated $1.3M.
Lexington Partners first reported a position in QuantumScape Corp in Q4 2023 and held it in 1 quarter.
Lexington Partners's QuantumScape Corp position peaked at $1.3M in Q4 2023.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

Based on Lexington Partners's 13F filing for Q1 2024, filed 13 May 2024.