NWAM LLC’s QuantumScape Corp QS Stock Holding History

NWAM LLC’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 Q4	–	Sell	-11,165	Closed	-$64.2K	–	633
2024 Q3	$64.2K	Buy	+11,165	New	+$68.8K	﹤0.01%	612

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

NWAM LLC's QS Position: Q4 2024 in Review

NWAM LLC sold out of QuantumScape Corp (QS) in Q4 2024, closing a stake of 11,165 shares — an estimated $64.2K sold.

NWAM LLC first reported a position in QS in Q3 2024 and held it in 1 quarter. The position peaked at $64.2K in Q3 2024. 364 funds tracked by Wall St. Rank hold QS as of Q4 2024.

NWAM LLC reported no remaining QuantumScape Corp position as of Q4 2024 after selling out during the quarter.
NWAM LLC sold 11,165 QuantumScape Corp shares in Q4 2024, an estimated $64.2K.
NWAM LLC first reported a position in QuantumScape Corp in Q3 2024 and held it in 1 quarter.
NWAM LLC's QuantumScape Corp position peaked at $64.2K in Q3 2024.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2024.

Based on NWAM LLC's 13F filing for Q4 2024, filed 5 Feb 2025.