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Raymond James & Associates’s QuantumScape Corp QS Stock Holding History

Raymond James & Associates’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
Q3 		$146K Sell
25,446
-275
-1% -$1.69K ﹤0.01% 3721
2024
Q2 		$127K Sell
25,721
-649
-2% -$3.62K ﹤0.01% 3697
2024
Q1 		$166K Buy
26,370
+584
+2% +$3.93K ﹤0.01% 3656
2023
Q4 		$179K Buy
25,786
+3,158
+14% +$19.9K ﹤0.01% 3547
2023
Q3 		$151K Sell
22,628
-4,203
-16% -$34.2K ﹤0.01% 3520
2023
Q2 		$214K Sell
26,831
-462
-2% -$3.21K ﹤0.01% 3445
2023
Q1 		$223K Sell
27,293
-1,534
-5% -$12.5K ﹤0.01% 3433
2022
Q4 		$163K Sell
28,827
-14,889
-34% -$110K ﹤0.01% 3518
2022
Q3 		$368K Buy
43,716
+4,181
+11% +$44.8K ﹤0.01% 3050
2022
Q2 		$340K Sell
39,535
-1,089
-3% -$14.5K ﹤0.01% 3149
2022
Q1 		$812K Sell
40,624
-5,601
-12% -$96.1K ﹤0.01% 2733
2021
Q4 		$1.03M Buy
46,225
+11,230
+32% +$308K ﹤0.01% 2606
2021
Q3 		$859K Sell
34,995
-2,564
-7% -$58.6K ﹤0.01% 2684
2021
Q2 		$1.1M Buy
37,559
+1,133
+3% +$36.6K ﹤0.01% 2524
2021
Q1 		$1.63M Buy
36,426
+18,009
+98% +$944K ﹤0.01% 2157
2020
Q4 		$1.55M Buy
+18,417
New +$674K ﹤0.01% 2049

Other funds holding QS

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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James & Associates's QS Position: Q3 2024 in Review

Raymond James & Associates reduced its QuantumScape Corp (QS) stake by 1.1% in Q3 2024, selling an estimated $1.69K and leaving 25,446 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #3721.

Raymond James & Associates first reported a position in QS in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.63M in Q1 2021. 360 funds tracked by Wall St. Rank hold QS as of Q3 2024.

  • Raymond James & Associates held 25,446 shares of QuantumScape Corp worth $146K as of Q3 2024.
  • Raymond James & Associates sold 275 QuantumScape Corp shares in Q3 2024, an estimated $1.69K.
  • QuantumScape Corp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3721 holding.
  • Raymond James & Associates first reported a position in QuantumScape Corp in Q4 2020 and has held it in 16 quarters since.
  • Raymond James & Associates's QuantumScape Corp position peaked at $1.63M in Q1 2021.
  • 360 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.