Parallax Volatility Advisers
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Parallax Volatility Advisers’s QuantumScape Corp QS Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,741,000
Closed -$9.04M – 2033
2024
Q4 		$9.04M Sell
1,741,000
-352,400
-17% -$1.85M 0.02% 604
2024
Q3 		$12M Buy
2,093,400
+1,157,400
+124% +$7.13M 0.02% 481
2024
Q2 		$4.61M Sell
936,000
-274,400
-23% -$1.53M 0.01% 744
2024
Q1 		$7.61M Buy
1,210,400
+603,000
+99% +$4.06M 0.02% 593
2023
Q4 		$4.22M Sell
607,400
-57,900
-9% -$365K 0.01% 886
2023
Q3 		$4.45M Buy
665,300
+664,300
+66,430% +$5.41M 0.01% 800
2023
Q2 		$7.99K Sell
1,000
-1,100
-52% -$7.65K ﹤0.01% 2195
2023
Q1 		$17.2K Sell
2,100
-15,400
-88% -$125K ﹤0.01% 2342
2022
Q4 		$99.2K Sell
17,500
-27,600
-61% -$204K ﹤0.01% 2259
2022
Q3 		$381K Sell
45,100
-222,200
-83% -$2.38M ﹤0.01% 2079
2022
Q2 		$2.3M Sell
267,300
-266,000
-50% -$3.55M ﹤0.01% 1288
2022
Q1 		$10.7M Buy
533,300
+395,500
+287% +$6.79M 0.01% 726
2021
Q4 		$3.06M Sell
137,800
-2,647,700
-95% -$72.5M ﹤0.01% 941
2021
Q3 		$68.4M Buy
2,785,500
+1,474,900
+113% +$33.7M 0.07% 198
2021
Q2 		$38.3M Buy
1,310,600
+335,600
+34% +$10.9M 0.05% 236
2021
Q1 		$43.6M Buy
975,000
+590,100
+153% +$30.9M 0.1% 166
2020
Q4 		$32.5M Buy
+384,900
New +$14.1M 0.03% 403

Other funds holding QS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's QS Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of QuantumScape Corp (QS) in Q1 2026, closing a stake of 14,556 shares — an estimated $152K sold.

Parallax Volatility Advisers first reported a position in QS in Q4 2020 and held it in 15 quarters. The position peaked at $8.72M in Q4 2020. 431 funds tracked by Wall St. Rank hold QS as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining QuantumScape Corp position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 14,556 QuantumScape Corp shares in Q1 2026, an estimated $152K.
  • Parallax Volatility Advisers first reported a position in QuantumScape Corp in Q4 2020 and held it in 15 quarters.
  • Parallax Volatility Advisers's QuantumScape Corp position peaked at $8.72M in Q4 2020.
  • 431 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.