Sculptor Capital’s QuantumScape Corp QS Stock Holding History

Sculptor 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 Q3	–	Sell	-194,400	Closed	-$1.55M	–	453
2023 Q2	$1.55M	Sell	194,400 -168,100	-46%	-$1.17M	0.03%	167
2023 Q1	$2.97M	Sell	362,500 -734,000	-67%	-$5.96M	0.07%	178
2022 Q4	$6.22M	Buy	1,096,500 +796,500	+266%	+$5.9M	0.11%	216
2022 Q3	$2.52M	Buy	+300,000	New	+$3.22M	0.03%	480
2022 Q1	–	Sell	-571,300	Closed	-$12.7M	–	1290
2021 Q4	$12.7M	Hold	571,300	–	–	0.11%	147
2021 Q3	$14M	Buy	571,300 +99,400	+21%	+$2.27M	0.12%	126
2021 Q2	$13.8M	Buy	+471,900	New	+$15.3M	0.1%	130
2021 Q1	–	Sell	-40,000	Closed	-$2.1M	–	770
2020 Q4	$3.38M	Buy	+40,000	New	+$1.46M	0.01%	248

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Sculptor Capital's QS Position: Q3 2023 in Review

Sculptor Capital sold out of QuantumScape Corp (QS) in Q3 2023, closing a stake of 194,400 shares — an estimated $1.55M sold.

Sculptor Capital first reported a position in QS in Q4 2020 and held it in 8 quarters. The position peaked at $14M in Q3 2021. 358 funds tracked by Wall St. Rank hold QS as of Q3 2023.

Sculptor Capital reported no remaining QuantumScape Corp position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 194,400 QuantumScape Corp shares in Q3 2023, an estimated $1.55M.
Sculptor Capital first reported a position in QuantumScape Corp in Q4 2020 and held it in 8 quarters.
Sculptor Capital's QuantumScape Corp position peaked at $14M in Q3 2021.
358 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.