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Parametric Portfolio Associates’s QuantumScape Corp QS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.46M Sell
223,285
-30,906
-12% -$530K ﹤0.01% 1927
2021
Q4 		$5.64M Buy
254,191
+74,116
+41% +$2.03M ﹤0.01% 1782
2021
Q3 		$4.42M Buy
180,075
+163,472
+985% +$3.73M ﹤0.01% 1920
2021
Q2 		$486K Buy
+16,603
New +$537K ﹤0.01% 3096

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Parametric Portfolio Associates's QS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its QuantumScape Corp (QS) stake by 12% in Q1 2022, selling an estimated $530K and leaving 223,285 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

Parametric Portfolio Associates first reported a position in QS in Q2 2021 and has held it in 4 quarters since. The position peaked at $5.64M in Q4 2021. 336 funds tracked by Wall St. Rank hold QS as of Q1 2022.

  • Parametric Portfolio Associates held 223,285 shares of QuantumScape Corp worth $4.46M as of Q1 2022.
  • Parametric Portfolio Associates sold 30,906 QuantumScape Corp shares in Q1 2022, an estimated $530K.
  • QuantumScape Corp made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1927 holding.
  • Parametric Portfolio Associates first reported a position in QuantumScape Corp in Q2 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's QuantumScape Corp position peaked at $5.64M in Q4 2021.
  • 336 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.