OQS
QS icon

Occudo Quantitative Strategies’s QuantumScape Corp QS Stock Holding History

Occudo Quantitative Strategies’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
-17,957
Closed -$88.3K – 977
2024
Q2 		$88.3K Sell
17,957
-42,842
-70% -$239K 0.02% 677
2024
Q1 		$382K Buy
+60,799
New +$409K 0.07% 393
2023
Q4 		– Sell
-82,040
Closed -$549K – 1120
2023
Q3 		$549K Sell
82,040
-28,986
-26% -$236K 0.07% 458
2023
Q2 		$887K Sell
111,026
-3,338
-3% -$23.2K 0.09% 371
2023
Q1 		$935K Buy
114,364
+24,069
+27% +$195K 0.08% 337
2022
Q4 		$512K Buy
+90,295
New +$669K 0.06% 489

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
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

Occudo Quantitative Strategies's QS Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of QuantumScape Corp (QS) in Q3 2024, closing a stake of 17,957 shares — an estimated $88.3K sold.

Occudo Quantitative Strategies first reported a position in QS in Q4 2022 and held it in 6 quarters. The position peaked at $935K in Q1 2023. 360 funds tracked by Wall St. Rank hold QS as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining QuantumScape Corp position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 17,957 QuantumScape Corp shares in Q3 2024, an estimated $88.3K.
  • Occudo Quantitative Strategies first reported a position in QuantumScape Corp in Q4 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's QuantumScape Corp position peaked at $935K in Q1 2023.
  • 360 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.