Portman Ltd’s QuantumScape Corp QS Stock Holding History

Portman Ltd’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 Q1	–	Sell	-96,931	Closed	-$674K	–	9
2023 Q4	$674K	Buy	+96,931	New	+$611K	0.75%	7
2022 Q1	–	Sell	-73,269	Closed	-$1.63M	–	11
2021 Q4	$1.63M	Buy	+73,269	New	+$2.01M	1.58%	7

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Portman Ltd's QS Position: Q1 2024 in Review

Portman Ltd sold out of QuantumScape Corp (QS) in Q1 2024, closing a stake of 96,931 shares — an estimated $674K sold.

Portman Ltd first reported a position in QS in Q4 2021 and held it in 2 quarters. The position peaked at $1.63M in Q4 2021. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

Portman Ltd reported no remaining QuantumScape Corp position as of Q1 2024 after selling out during the quarter.
Portman Ltd sold 96,931 QuantumScape Corp shares in Q1 2024, an estimated $674K.
Portman Ltd first reported a position in QuantumScape Corp in Q4 2021 and held it in 2 quarters.
Portman Ltd's QuantumScape Corp position peaked at $1.63M in Q4 2021.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

Based on Portman Ltd's 13F filing for Q1 2024, filed 14 May 2024.