Raymond James Financial Services Advisors’s QuantumScape Corp QS Stock Holding History

Raymond James Financial Services 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
2024 Q3	$1.61M	Sell	279,960 -8,015	-3%	-$49.4K	﹤0.01%	1863
2024 Q2	$1.42M	Buy	287,975 +280	+0.1%	+$1.56K	﹤0.01%	1874
2024 Q1	$1.81M	Sell	287,695 -13,384	-4%	-$90K	﹤0.01%	1694
2023 Q4	$2.09M	Buy	301,079 +17,470	+6%	+$110K	﹤0.01%	1550
2023 Q3	$1.9M	Buy	283,609 +68,431	+32%	+$557K	﹤0.01%	1533
2023 Q2	$1.72M	Buy	215,178 +74,002	+52%	+$515K	﹤0.01%	1598
2023 Q1	$1.15M	Sell	141,176 -55,462	-28%	-$450K	﹤0.01%	1817
2022 Q4	$1.11M	Buy	196,638 +6,946	+4%	+$51.4K	﹤0.01%	1770
2022 Q3	$1.59M	Buy	189,692 +67,725	+56%	+$726K	﹤0.01%	1556
2022 Q2	$1.05M	Buy	121,967 +9,463	+8%	+$126K	﹤0.01%	1800
2022 Q1	$2.25M	Buy	112,504 +24,538	+28%	+$421K	﹤0.01%	1411
2021 Q4	$1.95M	Buy	87,966 +353	+0.4%	+$9.67K	﹤0.01%	1556
2021 Q3	$2.15M	Sell	87,613 -4,849	-5%	-$111K	﹤0.01%	1447
2021 Q2	$2.71M	Buy	92,462 +51,416	+125%	+$1.66M	0.01%	1314
2021 Q1	$1.84M	Buy	41,046 +28,053	+216%	+$1.47M	﹤0.01%	1457
2020 Q4	$1.1M	Buy	+12,993	New	+$476K	﹤0.01%	1641

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Raymond James Financial Services Advisors's QS Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its QuantumScape Corp (QS) stake by 2.8% in Q3 2024, selling an estimated $49.4K and leaving 279,960 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

Raymond James Financial Services Advisors first reported a position in QS in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.71M in Q2 2021. 360 funds tracked by Wall St. Rank hold QS as of Q3 2024.

Raymond James Financial Services Advisors held 279,960 shares of QuantumScape Corp worth $1.61M as of Q3 2024.
Raymond James Financial Services Advisors sold 8,015 QuantumScape Corp shares in Q3 2024, an estimated $49.4K.
QuantumScape Corp made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1863 holding.
Raymond James Financial Services Advisors first reported a position in QuantumScape Corp in Q4 2020 and has held it in 16 quarters since.
Raymond James Financial Services Advisors's QuantumScape Corp position peaked at $2.71M in Q2 2021.
360 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.