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New Wave Wealth Advisors’s QuantumScape Corp QS Stock Holding History

New Wave Wealth 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
2025
Q1 		– Sell
-855
Closed -$4.44K – 551
2024
Q4 		$4.44K Buy
+855
New +$4.49K ﹤0.01% 453

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

New Wave Wealth Advisors's QS Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of QuantumScape Corp (QS) in Q1 2025, closing a stake of 855 shares — an estimated $4.44K sold.

New Wave Wealth Advisors first reported a position in QS in Q4 2024 and held it in 1 quarter. The position peaked at $4.44K in Q4 2024. 373 funds tracked by Wall St. Rank hold QS as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining QuantumScape Corp position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 855 QuantumScape Corp shares in Q1 2025, an estimated $4.44K.
  • New Wave Wealth Advisors first reported a position in QuantumScape Corp in Q4 2024 and held it in 1 quarter.
  • New Wave Wealth Advisors's QuantumScape Corp position peaked at $4.44K in Q4 2024.
  • 373 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.