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Quinn Opportunity Partners’s QuantumScape Corp QS Stock Holding History

Quinn Opportunity Partners’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
2025
Q3 		– Sell
-41,099
Closed -$276K – 382
2025
Q2 		$276K Sell
41,099
-3,284
-7% -$13.9K 0.02% 280
2025
Q1 		$185K Hold
44,383
– – 0.01% 343
2024
Q4 		$230K Buy
+44,383
New +$233K 0.02% 313

Other funds holding QS

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BlackRock
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Quinn Opportunity Partners's QS Position: Q3 2025 in Review

Quinn Opportunity Partners sold out of QuantumScape Corp (QS) in Q3 2025, closing a stake of 41,099 shares — an estimated $276K sold.

Quinn Opportunity Partners first reported a position in QS in Q4 2024 and held it in 3 quarters. The position peaked at $276K in Q2 2025. 407 funds tracked by Wall St. Rank hold QS as of Q3 2025.

  • Quinn Opportunity Partners reported no remaining QuantumScape Corp position as of Q3 2025 after selling out during the quarter.
  • Quinn Opportunity Partners sold 41,099 QuantumScape Corp shares in Q3 2025, an estimated $276K.
  • Quinn Opportunity Partners first reported a position in QuantumScape Corp in Q4 2024 and held it in 3 quarters.
  • Quinn Opportunity Partners's QuantumScape Corp position peaked at $276K in Q2 2025.
  • 407 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2025.

Based on Quinn Opportunity Partners's 13F filing for Q3 2025, filed 13 Nov 2025.