PCA
QS icon

Providence Capital Advisors’s QuantumScape Corp QS Stock Holding History

Providence Capital Advisors’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
2021
Q4 		– Sell
-3
Closed – – 356
2021
Q3 		$0 Sell
3
-450
-99% -$10.3K ﹤0.01% 337
2021
Q2 		$13K Buy
453
+450
+15,000% +$14.6K ﹤0.01% 213
2021
Q1 		$0 Buy
+3
New +$157 ﹤0.01% 321

Other funds holding QS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's QS Position: Q4 2021 in Review

Providence Capital Advisors sold out of QuantumScape Corp (QS) in Q4 2021, closing a stake of 3 shares.

Providence Capital Advisors first reported a position in QS in Q1 2021 and held it in 3 quarters. The position peaked at $13K in Q2 2021. 359 funds tracked by Wall St. Rank hold QS as of Q4 2021.

  • Providence Capital Advisors reported no remaining QuantumScape Corp position as of Q4 2021 after selling out during the quarter.
  • Providence Capital Advisors sold 3 QuantumScape Corp shares in Q4 2021.
  • Providence Capital Advisors first reported a position in QuantumScape Corp in Q1 2021 and held it in 3 quarters.
  • Providence Capital Advisors's QuantumScape Corp position peaked at $13K in Q2 2021.
  • 359 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2021.

Based on Providence Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.