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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 – 454
2023
Q2 		$1.55M Sell
194,400
-768,100
-80% -$5.34M 0.03% 168
2023
Q1 		$7.87M Sell
962,500
-134,000
-12% -$1.09M 0.18% 98
2022
Q4 		$6.22M Buy
1,096,500
+796,500
+266% +$5.9M 0.11% 217
2022
Q3 		$2.52M Buy
+300,000
New +$3.22M 0.03% 481
2022
Q1 		– Sell
-576,300
Closed -$12.8M – 1291
2021
Q4 		$12.8M Hold
576,300
– – 0.11% 143
2021
Q3 		$14.1M Sell
576,300
-31,800
-5% -$726K 0.12% 124
2021
Q2 		$17.8M Buy
608,100
+576,300
+1,812% +$18.6M 0.13% 109
2021
Q1 		$1.42M Buy
+31,800
New +$1.67M 0.01% 466

Other funds holding QS

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Coatue Management
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
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.