McIlrath & Eck’s QuantumScape Corp QS Stock Holding History

McIlrath & Eck’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 Q3	–	Sell	-1,107	Closed	-$5.45K	–	1010
2024 Q2	$5.45K	Hold	1,107	–	–	﹤0.01%	703
2024 Q1	$6.96K	Hold	1,107	–	–	﹤0.01%	663
2023 Q4	$7.69K	Hold	1,107	–	–	﹤0.01%	602
2023 Q3	$7.41K	Sell	1,107 -74	-6%	-$602	﹤0.01%	588
2023 Q2	$9.44K	Hold	1,181	–	–	﹤0.01%	571
2023 Q1	$9.66K	Hold	1,181	–	–	﹤0.01%	556
2022 Q4	$6.7K	Sell	1,181 -190	-14%	-$1.41K	﹤0.01%	592
2022 Q3	$12K	Hold	1,371	–	–	﹤0.01%	498
2022 Q2	$12K	Hold	1,371	–	–	﹤0.01%	483
2022 Q1	$27K	Hold	1,371	–	–	0.01%	341
2021 Q4	$30K	Hold	1,371	–	–	0.01%	327
2021 Q3	$34K	Hold	1,371	–	–	0.01%	299
2021 Q2	$40K	Hold	1,371	–	–	0.01%	265
2021 Q1	$61K	Buy	1,371 +1,000	+270%	+$52.4K	0.02%	179
2020 Q4	$31K	Buy	+371	New	+$13.6K	0.01%	231

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

McIlrath & Eck's QS Position: Q3 2024 in Review

McIlrath & Eck sold out of QuantumScape Corp (QS) in Q3 2024, closing a stake of 1,107 shares — an estimated $5.45K sold.

McIlrath & Eck first reported a position in QS in Q4 2020 and held it in 15 quarters. The position peaked at $61K in Q1 2021. 360 funds tracked by Wall St. Rank hold QS as of Q3 2024.

McIlrath & Eck reported no remaining QuantumScape Corp position as of Q3 2024 after selling out during the quarter.
McIlrath & Eck sold 1,107 QuantumScape Corp shares in Q3 2024, an estimated $5.45K.
McIlrath & Eck first reported a position in QuantumScape Corp in Q4 2020 and held it in 15 quarters.
McIlrath & Eck's QuantumScape Corp position peaked at $61K in Q1 2021.
360 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2024.

Based on McIlrath & Eck's 13F filing for Q3 2024, filed 19 Nov 2024.