Private Trust Company’s QuantumScape Corp QS Stock Holding History

Private Trust Company’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	-173	Closed	-$1.2K	–	2336
2023 Q4	$1.2K	Hold	173	–	–	﹤0.01%	2185
2023 Q3	$1.16K	Hold	173	–	–	﹤0.01%	2189
2023 Q2	$1.38K	Hold	173	–	–	﹤0.01%	2154
2023 Q1	$1.42K	Buy	+173	New	+$1.41K	﹤0.01%	2121

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

Private Trust Company's QS Position: Q1 2024 in Review

Private Trust Company sold out of QuantumScape Corp (QS) in Q1 2024, closing a stake of 173 shares — an estimated $1.2K sold.

Private Trust Company first reported a position in QS in Q1 2023 and held it in 4 quarters. The position peaked at $1.42K in Q1 2023. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

Private Trust Company reported no remaining QuantumScape Corp position as of Q1 2024 after selling out during the quarter.
Private Trust Company sold 173 QuantumScape Corp shares in Q1 2024, an estimated $1.2K.
Private Trust Company first reported a position in QuantumScape Corp in Q1 2023 and held it in 4 quarters.
Private Trust Company's QuantumScape Corp position peaked at $1.42K in Q1 2023.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.