SG3 Management’s QuantumScape Corp QS Stock Holding History

SG3 Management’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
2022 Q1	–	Sell	-10,000	Closed	-$222K	–	1301
2021 Q4	$222K	Buy	+10,000	New	+$274K	﹤0.01%	791
2021 Q1	–	Sell	-129,500	Closed	-$10.9M	–	1411
2020 Q4	$10.9M	Buy	+129,500	New	+$4.74M	0.21%	103

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SG3 Management's QS Position: Q2 2021 in Review

SG3 Management sold out of QuantumScape Corp (QS) in Q2 2021, closing a stake of 15,000 shares — an estimated $671K sold.

SG3 Management first reported a position in QS in Q1 2021 and held it in 1 quarter. The position peaked at $671K in Q1 2021. 300 funds tracked by Wall St. Rank hold QS as of Q2 2021.

SG3 Management reported no remaining QuantumScape Corp position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 15,000 QuantumScape Corp shares in Q2 2021, an estimated $671K.
SG3 Management first reported a position in QuantumScape Corp in Q1 2021 and held it in 1 quarter.
SG3 Management's QuantumScape Corp position peaked at $671K in Q1 2021.
300 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.