Manhattan West Asset Management’s QuantumScape Corp QS Stock Holding History

Manhattan West Asset 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	-105,255	Closed	-$605K	–	139
2024 Q3	$605K	Buy	105,255 +37,230	+55%	+$229K	0.16%	95
2024 Q2	$335K	Sell	68,025 -6	-0%	-$33	0.09%	117
2024 Q1	$428K	Buy	68,031 +40,005	+143%	+$269K	0.1%	111
2023 Q4	$195K	Sell	28,026 -3,114	-10%	-$19.6K	0.05%	134
2023 Q3	$182K	Buy	31,140 +11,400	+58%	+$92.8K	0.06%	133
2023 Q2	$158K	Hold	19,740	–	–	0.06%	121
2023 Q1	$161K	Hold	19,740	–	–	0.07%	126
2022 Q4	$112K	Sell	19,740 -20	-0.1%	-$148	0.06%	112
2022 Q3	$166K	Sell	19,760 -481	-2%	-$5.16K	0.1%	95
2022 Q2	$174K	Sell	20,241 -1,069	-5%	-$14.3K	0.11%	102
2022 Q1	$426K	Buy	+21,310	New	+$366K	0.23%	80

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manhattan West Asset Management's QS Position: Q4 2024 in Review

Manhattan West Asset Management sold out of QuantumScape Corp (QS) in Q4 2024, closing a stake of 105,255 shares — an estimated $605K sold.

Manhattan West Asset Management first reported a position in QS in Q1 2022 and held it in 11 quarters. The position peaked at $605K in Q3 2024. 364 funds tracked by Wall St. Rank hold QS as of Q4 2024.

Manhattan West Asset Management reported no remaining QuantumScape Corp position as of Q4 2024 after selling out during the quarter.
Manhattan West Asset Management sold 105,255 QuantumScape Corp shares in Q4 2024, an estimated $605K.
Manhattan West Asset Management first reported a position in QuantumScape Corp in Q1 2022 and held it in 11 quarters.
Manhattan West Asset Management's QuantumScape Corp position peaked at $605K in Q3 2024.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2024.

Based on Manhattan West Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.