Paloma Partners’s QuantumScape Corp QS Stock Holding History

Paloma 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	-12,727	Closed	-$73.2K	–	914
2024 Q3	$73.2K	Sell	12,727 -41,760	-77%	-$257K	﹤0.01%	1057
2024 Q2	$268K	Buy	+54,487	New	+$304K	0.01%	936
2022 Q1	–	Sell	-56,029	Closed	-$1.24M	–	2139
2021 Q4	$1.24M	Buy	56,029 +9,774	+21%	+$268K	0.02%	606
2021 Q3	$1.14M	Buy	+46,255	New	+$1.06M	0.03%	323
2021 Q1	–	Sell	-4,835	Closed	-$408K	–	2303
2020 Q4	$408K	Buy	+4,835	New	+$177K	0.01%	1009

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

Paloma Partners's QS Position: Q4 2024 in Review

Paloma Partners sold out of QuantumScape Corp (QS) in Q4 2024, closing a stake of 12,727 shares — an estimated $73.2K sold.

Paloma Partners first reported a position in QS in Q4 2020 and held it in 5 quarters. The position peaked at $1.24M in Q4 2021. 364 funds tracked by Wall St. Rank hold QS as of Q4 2024.

Paloma Partners reported no remaining QuantumScape Corp position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 12,727 QuantumScape Corp shares in Q4 2024, an estimated $73.2K.
Paloma Partners first reported a position in QuantumScape Corp in Q4 2020 and held it in 5 quarters.
Paloma Partners's QuantumScape Corp position peaked at $1.24M in Q4 2021.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2024.

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