Penserra Capital Management’s QuantumScape Corp QS Stock Holding History

Penserra Capital Management’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 Q3	–	Sell	-11,578	Closed	-$99K	–	1168
2022 Q2	$99K	Buy	11,578 +466	+4%	+$6.22K	﹤0.01%	769
2022 Q1	$222K	Sell	11,112 -2,527	-19%	-$43.4K	0.01%	701
2021 Q4	$302K	Sell	13,639 -2,035	-13%	-$55.7K	0.01%	589
2021 Q3	$384K	Sell	15,674 -14,990	-49%	-$342K	0.01%	545
2021 Q2	$897K	Buy	30,664 +8,925	+41%	+$289K	0.02%	432
2021 Q1	$972K	Buy	21,739 +4,465	+26%	+$234K	0.02%	371
2020 Q4	$1.46M	Buy	+17,274	New	+$633K	0.03%	284

Other funds holding QS

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

KXA

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's QS Position: Q3 2022 in Review

Penserra Capital Management sold out of QuantumScape Corp (QS) in Q3 2022, closing a stake of 11,578 shares — an estimated $99K sold.

Penserra Capital Management first reported a position in QS in Q4 2020 and held it in 7 quarters. The position peaked at $1.46M in Q4 2020. 319 funds tracked by Wall St. Rank hold QS as of Q3 2022.

Penserra Capital Management reported no remaining QuantumScape Corp position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 11,578 QuantumScape Corp shares in Q3 2022, an estimated $99K.
Penserra Capital Management first reported a position in QuantumScape Corp in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's QuantumScape Corp position peaked at $1.46M in Q4 2020.
319 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.