Semmax Financial Advisors’s QuantumScape Corp QS Stock Holding History

Semmax Financial 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
2023 Q4	–	Sell	-41	Closed	-$227	–	412
2023 Q3	$227	Buy	+41	New	+$334	﹤0.01%	345
2022 Q4	$0	Hold	41	–	–	﹤0.01%	302
2022 Q3	$0	Hold	41	–	–	﹤0.01%	286
2022 Q2	$1K	Hold	41	–	–	﹤0.01%	251
2022 Q1	$1K	Hold	41	–	–	﹤0.01%	272
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	255
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	244
2021 Q2	$1K	Hold	41	–	–	﹤0.01%	242
2021 Q1	$2K	Buy	+41	New	+$2.15K	﹤0.01%	240

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

Semmax Financial Advisors's QS Position: Q4 2023 in Review

Semmax Financial Advisors sold out of QuantumScape Corp (QS) in Q4 2023, closing a stake of 41 shares — an estimated $227 sold.

Semmax Financial Advisors first reported a position in QS in Q1 2021 and held it in 9 quarters. The position peaked at $2K in Q1 2021. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

Semmax Financial Advisors reported no remaining QuantumScape Corp position as of Q4 2023 after selling out during the quarter.
Semmax Financial Advisors sold 41 QuantumScape Corp shares in Q4 2023, an estimated $227.
Semmax Financial Advisors first reported a position in QuantumScape Corp in Q1 2021 and held it in 9 quarters.
Semmax Financial Advisors's QuantumScape Corp position peaked at $2K in Q1 2021.
380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

Based on Semmax Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.