Seven Eight Capital’s QuantumScape Corp QS Stock Holding History

Seven Eight 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	-23,157	Closed	-$185K	–	720
2023 Q2	$185K	Sell	23,157 -205,520	-90%	-$1.43M	0.03%	461
2023 Q1	$1.87M	Buy	228,677 +192,913	+539%	+$1.57M	0.39%	64
2022 Q4	$203K	Sell	35,764 -121,848	-77%	-$902K	0.05%	373
2022 Q3	$1.33M	Buy	157,612 +142,594	+949%	+$1.53M	0.27%	109
2022 Q2	$129K	Buy	+15,018	New	+$201K	0.05%	356
2022 Q1	–	Sell	-26,447	Closed	-$587K	–	666
2021 Q4	$587K	Buy	+26,447	New	+$724K	0.11%	245
2021 Q2	–	Sell	-20,773	Closed	-$1.75M	–	680
2021 Q1	$1.75M	Hold	20,773	–	–	0.4%	77
2020 Q4	$1.75M	Buy	+20,773	New	+$761K	0.4%	77

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

Seven Eight Capital's QS Position: Q3 2023 in Review

Seven Eight Capital sold out of QuantumScape Corp (QS) in Q3 2023, closing a stake of 23,157 shares — an estimated $185K sold.

Seven Eight Capital first reported a position in QS in Q4 2020 and held it in 8 quarters. The position peaked at $1.87M in Q1 2023. 358 funds tracked by Wall St. Rank hold QS as of Q3 2023.

Seven Eight Capital reported no remaining QuantumScape Corp position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 23,157 QuantumScape Corp shares in Q3 2023, an estimated $185K.
Seven Eight Capital first reported a position in QuantumScape Corp in Q4 2020 and held it in 8 quarters.
Seven Eight Capital's QuantumScape Corp position peaked at $1.87M in Q1 2023.
358 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2023.

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