Sage Mountain Advisors’s QuantumScape Corp QS Stock Holding History

Sage Mountain 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
2025 Q1	–	Sell	-10,261	Closed	-$53.3K	–	514
2024 Q4	$53.3K	Buy	10,261 +214	+2%	+$1.12K	﹤0.01%	430
2024 Q3	$57.8K	Sell	10,047 -1,244	-11%	-$7.66K	﹤0.01%	436
2024 Q2	$55.6K	Sell	11,291 -15	-0.1%	-$84	0.01%	382
2024 Q1	$71.1K	Sell	11,306 -5	-0%	-$34	0.01%	353
2023 Q4	$78.6K	Buy	11,311 +688	+6%	+$4.33K	0.01%	299
2023 Q3	$71.1K	Hold	10,623	–	–	0.01%	298
2023 Q2	$84.9K	Buy	10,623 +262	+3%	+$1.82K	0.01%	284
2023 Q1	$84.8K	Buy	+10,361	New	+$84.1K	0.01%	270
2022 Q1	–	Sell	-27,517	Closed	-$611K	–	682
2021 Q4	$611K	Buy	27,517 +15,730	+133%	+$431K	0.07%	263
2021 Q3	$289K	Buy	+11,787	New	+$269K	0.04%	367

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Sage Mountain Advisors's QS Position: Q1 2025 in Review

Sage Mountain Advisors sold out of QuantumScape Corp (QS) in Q1 2025, closing a stake of 10,261 shares — an estimated $53.3K sold.

Sage Mountain Advisors first reported a position in QS in Q3 2021 and held it in 10 quarters. The position peaked at $611K in Q4 2021. 373 funds tracked by Wall St. Rank hold QS as of Q1 2025.

Sage Mountain Advisors reported no remaining QuantumScape Corp position as of Q1 2025 after selling out during the quarter.
Sage Mountain Advisors sold 10,261 QuantumScape Corp shares in Q1 2025, an estimated $53.3K.
Sage Mountain Advisors first reported a position in QuantumScape Corp in Q3 2021 and held it in 10 quarters.
Sage Mountain Advisors's QuantumScape Corp position peaked at $611K in Q4 2021.
373 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2025.

Based on Sage Mountain Advisors's 13F filing for Q1 2025, filed 2 May 2025.