Pathstone Family Office’s QuantumScape Corp QS Stock Holding History

Pathstone Family Office’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
2023 Q3	$459K	Buy	68,578 +21,202	+45%	+$173K	﹤0.01%	1077
2023 Q2	$379K	Sell	47,376 -636	-1%	-$4.42K	0.01%	874
2023 Q1	$393K	Buy	48,012 +33,690	+235%	+$274K	0.01%	791
2022 Q4	$81.5K	Sell	14,322 -26,674	-65%	-$198K	﹤0.01%	1180
2022 Q3	$345K	Sell	40,996 -594	-1%	-$6.37K	0.01%	851
2022 Q2	$357K	Buy	41,590 +17,059	+70%	+$228K	0.01%	714
2022 Q1	$490K	Sell	24,531 -16	-0.1%	-$275	0.01%	556
2021 Q4	$545K	Buy	24,547 +750	+3%	+$20.5K	0.01%	527
2021 Q3	$584K	Buy	23,797 +3,561	+18%	+$81.3K	0.02%	459
2021 Q2	$592K	Buy	+20,236	New	+$655K	0.02%	408
2020 Q4	–	Sell	-521	Closed	-$9K	–	1296
2020 Q3	$9K	Buy	+521	New	+$7.72K	﹤0.01%	617

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Pathstone Family Office's QS Position: Q3 2023 in Review

Pathstone Family Office increased its QuantumScape Corp (QS) stake by 45% in Q3 2023, buying an estimated $173K and bringing the position to 68,578 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Pathstone Family Office first reported a position in QS in Q3 2020 and has held it in 11 quarters since. The position peaked at $592K in Q2 2021. 357 funds tracked by Wall St. Rank hold QS as of Q3 2023.

Pathstone Family Office held 68,578 shares of QuantumScape Corp worth $459K as of Q3 2023.
Pathstone Family Office bought 21,202 QuantumScape Corp shares in Q3 2023, an estimated $173K.
QuantumScape Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1077 holding.
Pathstone Family Office first reported a position in QuantumScape Corp in Q3 2020 and has held it in 11 quarters since.
Pathstone Family Office's QuantumScape Corp position peaked at $592K in Q2 2021.
357 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.