Longitude (Cayman)’s QuantumScape Corp QS Stock Holding History

Longitude (Cayman)’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 Q4	–	Sell	-91,000	Closed	-$674K	–	75
2022 Q3	$765K	Sell	91,000 -5,000	-5%	-$53.6K	1.22%	26
2022 Q2	$825K	Sell	96,000 -10,000	-9%	-$134K	1.23%	26
2022 Q1	$2.12M	Sell	106,000 -48,000	-31%	-$824K	2.01%	23
2021 Q4	$3.42M	Buy	154,000 +38,000	+33%	+$1.04M	1.82%	20
2021 Q3	$2.85M	Buy	116,000 +66,000	+132%	+$1.51M	1.25%	26
2021 Q2	$1.46M	Sell	50,000 -13,000	-21%	-$420K	0.69%	38
2021 Q1	$2.82M	Buy	63,000 +55,700	+763%	+$2.92M	1.08%	35
2020 Q4	$616K	Buy	+7,300	New	+$267K	0.3%	44

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 $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

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

Longitude (Cayman)'s QS Position: Q4 2022 in Review

Longitude (Cayman) sold out of QuantumScape Corp (QS) in Q4 2022, closing a stake of 91,000 shares — an estimated $674K sold.

Longitude (Cayman) first reported a position in QS in Q4 2020 and held it in 8 quarters. The position peaked at $3.42M in Q4 2021. 344 funds tracked by Wall St. Rank hold QS as of Q4 2022.

Longitude (Cayman) reported no remaining QuantumScape Corp position as of Q4 2022 after selling out during the quarter.
Longitude (Cayman) sold 91,000 QuantumScape Corp shares in Q4 2022, an estimated $674K.
Longitude (Cayman) first reported a position in QuantumScape Corp in Q4 2020 and held it in 8 quarters.
Longitude (Cayman)'s QuantumScape Corp position peaked at $3.42M in Q4 2021.
344 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2022.

Based on Longitude (Cayman)'s 13F filing for Q4 2022, filed 6 Feb 2023.