Modus Advisors’s QuantumScape Corp QS Stock Holding History

Modus Advisors’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
2021 Q3	–	Sell	-468	Closed	-$14K	–	203
2021 Q2	$14K	Buy	+468	New	+$15.1K	0.01%	206

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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCM

JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Modus Advisors's QS Position: Q3 2021 in Review

Modus Advisors sold out of QuantumScape Corp (QS) in Q3 2021, closing a stake of 468 shares — an estimated $14K sold.

Modus Advisors first reported a position in QS in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 317 funds tracked by Wall St. Rank hold QS as of Q3 2021.

Modus Advisors reported no remaining QuantumScape Corp position as of Q3 2021 after selling out during the quarter.
Modus Advisors sold 468 QuantumScape Corp shares in Q3 2021, an estimated $14K.
Modus Advisors first reported a position in QuantumScape Corp in Q2 2021 and held it in 1 quarter.
Modus Advisors's QuantumScape Corp position peaked at $14K in Q2 2021.
317 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.