Roble Belko & Company’s QuantumScape Corp QS Stock Holding History

Roble Belko & Company’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	-500	Closed	-$3K	–	344
2023 Q3	$3K	Hold	500	–	–	﹤0.01%	252
2023 Q2	$4K	Hold	500	–	–	﹤0.01%	248
2023 Q1	$4K	Hold	500	–	–	﹤0.01%	253
2022 Q4	$3K	Hold	500	–	–	﹤0.01%	289
2022 Q3	$4K	Hold	500	–	–	﹤0.01%	274
2022 Q2	$4K	Hold	500	–	–	﹤0.01%	275
2022 Q1	$10K	Hold	500	–	–	﹤0.01%	292
2021 Q4	$11K	Hold	500	–	–	﹤0.01%	259
2021 Q3	$12K	Hold	500	–	–	﹤0.01%	235
2021 Q2	$15K	Buy	+500	New	+$16.2K	﹤0.01%	243

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

Roble Belko & Company's QS Position: Q4 2023 in Review

Roble Belko & Company sold out of QuantumScape Corp (QS) in Q4 2023, closing a stake of 500 shares — an estimated $3K sold.

Roble Belko & Company first reported a position in QS in Q2 2021 and held it in 10 quarters. The position peaked at $15K in Q2 2021. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

Roble Belko & Company reported no remaining QuantumScape Corp position as of Q4 2023 after selling out during the quarter.
Roble Belko & Company sold 500 QuantumScape Corp shares in Q4 2023, an estimated $3K.
Roble Belko & Company first reported a position in QuantumScape Corp in Q2 2021 and held it in 10 quarters.
Roble Belko & Company's QuantumScape Corp position peaked at $15K in Q2 2021.
380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

Based on Roble Belko & Company's 13F filing for Q4 2023, filed 1 Feb 2024.