Sigma Planning Corp’s QuantumScape Corp QS Stock Holding History

Sigma Planning Corp’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	-11,344	Closed	-$75.9K	–	1102
2023 Q3	$75.9K	Sell	11,344 -1,425	-11%	-$11.6K	﹤0.01%	1148
2023 Q2	$102K	Sell	12,769 -2,820	-18%	-$19.6K	﹤0.01%	1149
2023 Q1	$128K	Sell	15,589 -152	-1%	-$1.23K	﹤0.01%	1224
2022 Q4	$89.3K	Buy	15,741 +821	+6%	+$6.08K	﹤0.01%	1207
2022 Q3	$125K	Buy	14,920 +311	+2%	+$3.33K	﹤0.01%	1172
2022 Q2	$125K	Buy	+14,609	New	+$195K	﹤0.01%	1205

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

Sigma Planning Corp's QS Position: Q4 2023 in Review

Sigma Planning Corp sold out of QuantumScape Corp (QS) in Q4 2023, closing a stake of 11,344 shares — an estimated $75.9K sold.

Sigma Planning Corp first reported a position in QS in Q2 2022 and held it in 6 quarters. The position peaked at $128K in Q1 2023. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

Sigma Planning Corp reported no remaining QuantumScape Corp position as of Q4 2023 after selling out during the quarter.
Sigma Planning Corp sold 11,344 QuantumScape Corp shares in Q4 2023, an estimated $75.9K.
Sigma Planning Corp first reported a position in QuantumScape Corp in Q2 2022 and held it in 6 quarters.
Sigma Planning Corp's QuantumScape Corp position peaked at $128K in Q1 2023.
380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.