Pacifica Partners’s QuantumScape Corp QS Stock Holding History

Pacifica 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
2024 Q4	–	Sell	-530	Closed	-$3.05K	–	503
2024 Q3	$3.05K	Hold	530	–	–	﹤0.01%	428
2024 Q2	$2.68K	Hold	530	–	–	﹤0.01%	450
2024 Q1	$3.08K	Hold	530	–	–	﹤0.01%	445
2023 Q4	$3.6K	Hold	530	–	–	﹤0.01%	452
2023 Q3	$3.31K	Hold	530	–	–	﹤0.01%	449
2023 Q2	$4.56K	Buy	+530	New	+$3.69K	﹤0.01%	375

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

Pacifica Partners's QS Position: Q4 2024 in Review

Pacifica Partners sold out of QuantumScape Corp (QS) in Q4 2024, closing a stake of 530 shares — an estimated $3.05K sold.

Pacifica Partners first reported a position in QS in Q2 2023 and held it in 6 quarters. The position peaked at $4.56K in Q2 2023. 364 funds tracked by Wall St. Rank hold QS as of Q4 2024.

Pacifica Partners reported no remaining QuantumScape Corp position as of Q4 2024 after selling out during the quarter.
Pacifica Partners sold 530 QuantumScape Corp shares in Q4 2024, an estimated $3.05K.
Pacifica Partners first reported a position in QuantumScape Corp in Q2 2023 and held it in 6 quarters.
Pacifica Partners's QuantumScape Corp position peaked at $4.56K in Q2 2023.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2024.

Based on Pacifica Partners's 13F filing for Q4 2024, filed 14 Jan 2025.