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Realta Investment Advisors’s QuantumScape Corp QS Stock Holding History

Realta Investment 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
Q1 		– Sell
-10,649
Closed -$74K – 815
2023
Q4 		$74K Buy
10,649
+188
+2% +$1.18K 0.02% 433
2023
Q3 		$83.6K Sell
10,461
-200
-2% -$1.63K 0.02% 479
2023
Q2 		$85.2K Buy
10,661
+90
+0.9% +$626 0.02% 503
2023
Q1 		$86.5K Sell
10,571
-2,463
-19% -$20K 0.02% 416
2022
Q4 		$73.9K Sell
13,034
-1,600
-11% -$11.8K 0.02% 522
2022
Q3 		$123K Sell
14,634
-253
-2% -$2.71K 0.03% 426
2022
Q2 		$129K Buy
14,887
+300
+2% +$4K 0.03% 375
2022
Q1 		$292K Buy
14,587
+838
+6% +$14.4K 0.06% 310
2021
Q4 		$305K Sell
13,749
-1,560
-10% -$42.7K 0.07% 309
2021
Q3 		$376K Sell
15,309
-2,961
-16% -$67.6K 0.09% 254
2021
Q2 		$535K Buy
18,270
+18
+0.1% +$582 0.13% 196
2021
Q1 		$817K Buy
+18,252
New +$957K 0.21% 125

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Realta Investment Advisors's QS Position: Q1 2024 in Review

Realta Investment Advisors sold out of QuantumScape Corp (QS) in Q1 2024, closing a stake of 10,649 shares — an estimated $74K sold.

Realta Investment Advisors first reported a position in QS in Q1 2021 and held it in 12 quarters. The position peaked at $817K in Q1 2021. 364 funds tracked by Wall St. Rank hold QS as of Q1 2024.

  • Realta Investment Advisors reported no remaining QuantumScape Corp position as of Q1 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 10,649 QuantumScape Corp shares in Q1 2024, an estimated $74K.
  • Realta Investment Advisors first reported a position in QuantumScape Corp in Q1 2021 and held it in 12 quarters.
  • Realta Investment Advisors's QuantumScape Corp position peaked at $817K in Q1 2021.
  • 364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2024.

Based on Realta Investment Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.