RBF Capital’s QuantumScape Corp QS Stock Holding History

RBF Capital’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
2023 Q4	–	Sell	-20,000	Closed	-$134K	–	560
2023 Q3	$134K	Buy	+20,000	New	+$163K	0.01%	498

Other funds holding QS

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

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

Norges Bank Oslo, Norway $935B AUM

RBF Capital's QS Position: Q4 2023 in Review

RBF Capital sold out of QuantumScape Corp (QS) in Q4 2023, closing a stake of 20,000 shares — an estimated $134K sold.

RBF Capital first reported a position in QS in Q3 2023 and held it in 1 quarter. The position peaked at $134K in Q3 2023. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

RBF Capital reported no remaining QuantumScape Corp position as of Q4 2023 after selling out during the quarter.
RBF Capital sold 20,000 QuantumScape Corp shares in Q4 2023, an estimated $134K.
RBF Capital first reported a position in QuantumScape Corp in Q3 2023 and held it in 1 quarter.
RBF Capital's QuantumScape Corp position peaked at $134K in Q3 2023.
380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

Based on RBF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.