Omni Partners’s QuantumScape Corp QS Stock Holding History

Omni Partners’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 Q1	–	Sell	-1,250	Closed	-$10.6M	–	267
2020 Q4	$10.6M	Buy	+1,250	New	+$45.8K	0.62%	22

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return

VK Services Menlo Park, California $1.01M AUM 157.81% 1-Year Est. Return

JCM

JS Capital Management New York $223M AUM 104.76% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Omni Partners's QS Position: Q4 2020 in Review

Omni Partners sold out of QuantumScape Corp (QS) in Q4 2020, closing a stake of 184,952 shares — an estimated $6.77M sold.

Omni Partners first reported a position in QS in Q3 2020 and held it in 1 quarter. The position peaked at $3.1M in Q3 2020. 180 funds tracked by Wall St. Rank hold QS as of Q4 2020.

Omni Partners reported no remaining QuantumScape Corp position as of Q4 2020 after selling out during the quarter.
Omni Partners sold 184,952 QuantumScape Corp shares in Q4 2020, an estimated $6.77M.
Omni Partners first reported a position in QuantumScape Corp in Q3 2020 and held it in 1 quarter.
Omni Partners's QuantumScape Corp position peaked at $3.1M in Q3 2020.
180 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2020.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.