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Rokos Capital Management (UK)’s QuantumScape Corp QS Stock Holding History

Rokos Capital Management (UK)’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
-633,701
Closed -$15.3M – 101
2021
Q3 		$15.3M Hold
633,701
– – 0.33% 32
2021
Q2 		$19.7M Buy
633,701
+141,242
+29% +$4.57M 0.39% 41
2021
Q1 		$22.5M Buy
+492,459
New +$25.8M 0.34% 42

Other funds holding QS

CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rokos Capital Management (UK)'s QS Position: Q4 2021 in Review

Rokos Capital Management (UK) sold out of QuantumScape Corp (QS) in Q4 2021, closing a stake of 633,701 shares — an estimated $15.3M sold.

Rokos Capital Management (UK) first reported a position in QS in Q1 2021 and held it in 3 quarters. The position peaked at $22.5M in Q1 2021. 359 funds tracked by Wall St. Rank hold QS as of Q4 2021.

  • Rokos Capital Management (UK) reported no remaining QuantumScape Corp position as of Q4 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 633,701 QuantumScape Corp shares in Q4 2021, an estimated $15.3M.
  • Rokos Capital Management (UK) first reported a position in QuantumScape Corp in Q1 2021 and held it in 3 quarters.
  • Rokos Capital Management (UK)'s QuantumScape Corp position peaked at $22.5M in Q1 2021.
  • 359 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.