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	$1.29M	Buy	225,000 +223,000	+11,150%	+$1.37M	﹤0.01%	1747
2024 Q2	$9.84K	Sell	2,000 -33,600	-94%	-$187K	﹤0.01%	3316
2024 Q1	$224K	Buy	+35,600	New	+$239K	﹤0.01%	2996
2023 Q1	–	Sell	-4,200	Closed	-$23.8K	–	4836
2022 Q4	$23.8K	Buy	4,200 +3,200	+320%	+$23.7K	﹤0.01%	3982
2022 Q3	$8K	Buy	+1,000	New	+$10.7K	﹤0.01%	4621
2022 Q1	–	Sell	-78,400	Closed	-$1.74M	–	5813
2021 Q4	$1.74M	Sell	78,400 -260,900	-77%	-$7.15M	﹤0.01%	2031
2021 Q3	$8.33M	Buy	339,300 +177,400	+110%	+$4.05M	0.02%	807
2021 Q2	$4.74M	Sell	161,900 -82,500	-34%	-$2.67M	0.01%	1154
2021 Q1	$10.9M	Buy	244,400 +101,600	+71%	+$5.33M	0.03%	586
2020 Q4	$12.1M	Buy	+142,800	New	+$5.23M	0.03%	585

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.