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Pearl River Capital’s QuantumScape Corp QS Stock Holding History

Pearl River Capital’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
Q4 		– Sell
-15,559
Closed -$131K – 569
2022
Q3 		$131K Buy
+15,559
New +$167K 0.02% 434
2022
Q1 		– Sell
-35,468
Closed -$787K – 534
2021
Q4 		$787K Buy
+35,468
New +$972K 0.21% 153
2021
Q2 		– Sell
-5,990
Closed -$268K – 544
2021
Q1 		$268K Buy
+5,990
New +$314K 0.09% 311

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pearl River Capital's QS Position: Q4 2022 in Review

Pearl River Capital sold out of QuantumScape Corp (QS) in Q4 2022, closing a stake of 15,559 shares — an estimated $131K sold.

Pearl River Capital first reported a position in QS in Q1 2021 and held it in 3 quarters. The position peaked at $787K in Q4 2021. 344 funds tracked by Wall St. Rank hold QS as of Q4 2022.

  • Pearl River Capital reported no remaining QuantumScape Corp position as of Q4 2022 after selling out during the quarter.
  • Pearl River Capital sold 15,559 QuantumScape Corp shares in Q4 2022, an estimated $131K.
  • Pearl River Capital first reported a position in QuantumScape Corp in Q1 2021 and held it in 3 quarters.
  • Pearl River Capital's QuantumScape Corp position peaked at $787K in Q4 2021.
  • 344 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2022.

Based on Pearl River Capital's 13F filing for Q4 2022, filed 13 Feb 2023.