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Mengis Capital Management’s QuantumScape Corp QS Stock Holding History

Mengis Capital 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
Q3 		– Sell
-10,100
Closed -$49.7K – 188
2024
Q2 		$49.7K Hold
10,100
– – 0.01% 179
2024
Q1 		$63.5K Buy
+10,100
New +$67.9K 0.01% 213

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BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mengis Capital Management's QS Position: Q3 2024 in Review

Mengis Capital Management sold out of QuantumScape Corp (QS) in Q3 2024, closing a stake of 10,100 shares — an estimated $49.7K sold.

Mengis Capital Management first reported a position in QS in Q1 2024 and held it in 2 quarters. The position peaked at $63.5K in Q1 2024. 360 funds tracked by Wall St. Rank hold QS as of Q3 2024.

  • Mengis Capital Management reported no remaining QuantumScape Corp position as of Q3 2024 after selling out during the quarter.
  • Mengis Capital Management sold 10,100 QuantumScape Corp shares in Q3 2024, an estimated $49.7K.
  • Mengis Capital Management first reported a position in QuantumScape Corp in Q1 2024 and held it in 2 quarters.
  • Mengis Capital Management's QuantumScape Corp position peaked at $63.5K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2024.

Based on Mengis Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.