New Millennium Group’s QuantumScape Corp QS Stock Holding History

New Millennium Group’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
2025 Q1	–	Sell	-3,750	Closed	-$19.5K	–	593
2024 Q4	$19.5K	Buy	3,750 +3,550	+1,775%	+$18.6K	0.01%	160
2024 Q3	$1.15K	Buy	200 +50	+33%	+$308	﹤0.01%	331
2024 Q2	$738	Buy	+150	New	+$836	﹤0.01%	357
2024 Q1	–	Sell	-20	Closed	-$139	–	319
2023 Q4	$139	Hold	20	–	–	﹤0.01%	414
2023 Q3	$134	Buy	20 +16	+400%	+$130	﹤0.01%	389
2023 Q2	$32	Sell	4 -20	-83%	-$139	﹤0.01%	404
2023 Q1	$197	Hold	24	–	–	﹤0.01%	409
2022 Q4	$136	Hold	24	–	–	﹤0.01%	454
2022 Q3	$0	Hold	24	–	–	﹤0.01%	394
2022 Q2	$0	Buy	+24	New	+$320	﹤0.01%	380

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

New Millennium Group's QS Position: Q1 2025 in Review

New Millennium Group sold out of QuantumScape Corp (QS) in Q1 2025, closing a stake of 3,750 shares — an estimated $19.5K sold.

New Millennium Group first reported a position in QS in Q2 2022 and held it in 10 quarters. The position peaked at $19.5K in Q4 2024. 373 funds tracked by Wall St. Rank hold QS as of Q1 2025.

New Millennium Group reported no remaining QuantumScape Corp position as of Q1 2025 after selling out during the quarter.
New Millennium Group sold 3,750 QuantumScape Corp shares in Q1 2025, an estimated $19.5K.
New Millennium Group first reported a position in QuantumScape Corp in Q2 2022 and held it in 10 quarters.
New Millennium Group's QuantumScape Corp position peaked at $19.5K in Q4 2024.
373 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2025.

Based on New Millennium Group's 13F filing for Q1 2025, filed 25 Apr 2025.