Premier Fund Managers’s QuantumScape Corp QS Stock Holding History

Premier Fund Managers’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	-104,816	Closed	-$753K	–	226
2023 Q4	$753K	Buy	104,816 +1,200	+1%	+$7.56K	0.03%	128
2023 Q3	$677K	Sell	103,616 -41,707	-29%	-$339K	0.03%	135
2023 Q2	$1.14M	Buy	145,323 +4,110	+3%	+$28.6K	0.05%	133
2023 Q1	$1.09M	Buy	141,213 +2,600	+2%	+$21.1K	0.04%	164
2022 Q4	$780K	Buy	138,613 +135,886	+4,983%	+$1.01M	0.03%	184
2022 Q3	$23K	Sell	2,727 -51,599	-95%	-$553K	﹤0.01%	175
2022 Q2	$478K	Sell	54,326 -55,460	-51%	-$740K	0.02%	191
2022 Q1	$2.21M	Buy	109,786 +64,301	+141%	+$1.1M	0.08%	156
2021 Q4	$1.05M	Sell	45,485 -18,078	-28%	-$495K	0.03%	178
2021 Q3	$1.62M	Buy	+63,563	New	+$1.45M	0.05%	187

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 $299B AUM 28.69% 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

Premier Fund Managers's QS Position: Q1 2024 in Review

Premier Fund Managers sold out of QuantumScape Corp (QS) in Q1 2024, closing a stake of 104,816 shares — an estimated $753K sold.

Premier Fund Managers first reported a position in QS in Q3 2021 and held it in 10 quarters. The position peaked at $2.21M in Q1 2022. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

Premier Fund Managers reported no remaining QuantumScape Corp position as of Q1 2024 after selling out during the quarter.
Premier Fund Managers sold 104,816 QuantumScape Corp shares in Q1 2024, an estimated $753K.
Premier Fund Managers first reported a position in QuantumScape Corp in Q3 2021 and held it in 10 quarters.
Premier Fund Managers's QuantumScape Corp position peaked at $2.21M in Q1 2022.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

Based on Premier Fund Managers's 13F filing for Q1 2024, filed 13 May 2024.