RBC Europe’s QuantumScape Corp QS Stock Holding History

RBC Europe’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	-1,087	Closed	-$26.7K	–	1019
2021 Q3	$26.7K	Sell	1,087 -710	-40%	-$16.2K	﹤0.01%	717
2021 Q2	$52.6K	Buy	1,797 +400	+29%	+$12.9K	﹤0.01%	582
2021 Q1	$62.5K	Sell	1,397 -4,564	-77%	-$239K	﹤0.01%	504
2020 Q4	$503K	Buy	5,961 +961	+19%	+$35.2K	0.03%	179
2020 Q3	$83.8K	Buy	+5,000	New	+$74.1K	0.01%	377

Other funds holding QS

CIG

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

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

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

RBC Europe's QS Position: Q4 2021 in Review

RBC Europe sold out of QuantumScape Corp (QS) in Q4 2021, closing a stake of 1,087 shares — an estimated $26.7K sold.

RBC Europe first reported a position in QS in Q3 2020 and held it in 5 quarters. The position peaked at $503K in Q4 2020. 359 funds tracked by Wall St. Rank hold QS as of Q4 2021.

RBC Europe reported no remaining QuantumScape Corp position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,087 QuantumScape Corp shares in Q4 2021, an estimated $26.7K.
RBC Europe first reported a position in QuantumScape Corp in Q3 2020 and held it in 5 quarters.
RBC Europe's QuantumScape Corp position peaked at $503K in Q4 2020.
359 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.