PEAK6 Investments’s QuantumScape Corp QS Stock Holding History

PEAK6 Investments’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 Q3	$4.09M	Buy	711,200 +416,300	+141%	+$2.56M	0.01%	1063
2024 Q2	$1.45M	Sell	294,900 -281,200	-49%	-$1.57M	﹤0.01%	1562
2024 Q1	$3.62M	Buy	+576,100	New	+$3.88M	0.01%	1028
2023 Q4	–	Sell	-45,000	Closed	-$301K	–	4726
2023 Q3	$301K	Buy	+45,000	New	+$366K	﹤0.01%	2775
2023 Q1	–	Sell	-15,600	Closed	-$88.5K	–	4835
2022 Q4	$88.5K	Sell	15,600 -22,600	-59%	-$167K	﹤0.01%	3715
2022 Q3	$321K	Sell	38,200 -5,900	-13%	-$63.3K	﹤0.01%	3292
2022 Q2	$379K	Sell	44,100 -350,600	-89%	-$4.68M	﹤0.01%	4130
2022 Q1	$7.89M	Buy	394,700 +87,700	+29%	+$1.51M	0.02%	818
2021 Q4	$6.81M	Sell	307,000 -242,500	-44%	-$6.64M	0.01%	939
2021 Q3	$13.5M	Sell	549,500 -267,900	-33%	-$6.12M	0.03%	564
2021 Q2	$23.9M	Buy	817,400 +702,700	+613%	+$22.7M	0.06%	309
2021 Q1	$5.13M	Sell	114,700 -22,800	-17%	-$1.2M	0.01%	1039
2020 Q4	$11.6M	Buy	+137,500	New	+$5.03M	0.02%	604

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

PEAK6 Investments's QS Position: Q3 2024 in Review

PEAK6 Investments opened a new position in QuantumScape Corp (QS) in Q3 2024: 4,087 shares worth $23.5K. The stake represents ﹤0.01% of the portfolio and ranks #3188 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in QS as recently as Q4 2021.

PEAK6 Investments first reported a position in QS in Q4 2020 and has held it in 6 quarters since. The position peaked at $11.6M in Q2 2021. 360 funds tracked by Wall St. Rank hold QS as of Q3 2024.

PEAK6 Investments held 4,087 shares of QuantumScape Corp worth $23.5K as of Q3 2024.
QuantumScape Corp was a new PEAK6 Investments position in Q3 2024.
QuantumScape Corp made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3188 holding.
PEAK6 Investments first reported a position in QuantumScape Corp in Q4 2020 and has held it in 6 quarters since.
PEAK6 Investments's QuantumScape Corp position peaked at $11.6M in Q2 2021.
360 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.