Optas LLC’s QuantumScape Corp QS Stock Holding History

Optas 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
2025 Q2	–	Sell	-15,222	Closed	-$63.3K	–	378
2025 Q1	$63.3K	Buy	+15,222	New	+$75.2K	0.01%	302

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

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

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

Optas LLC's QS Position: Q2 2025 in Review

Optas LLC sold out of QuantumScape Corp (QS) in Q2 2025, closing a stake of 15,222 shares — an estimated $63.3K sold.

Optas LLC first reported a position in QS in Q1 2025 and held it in 1 quarter. The position peaked at $63.3K in Q1 2025. 364 funds tracked by Wall St. Rank hold QS as of Q2 2025.

Optas LLC reported no remaining QuantumScape Corp position as of Q2 2025 after selling out during the quarter.
Optas LLC sold 15,222 QuantumScape Corp shares in Q2 2025, an estimated $63.3K.
Optas LLC first reported a position in QuantumScape Corp in Q1 2025 and held it in 1 quarter.
Optas LLC's QuantumScape Corp position peaked at $63.3K in Q1 2025.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2025.

Based on Optas LLC's 13F filing for Q2 2025, filed 23 Jul 2025.