SOA Wealth Advisors’s QuantumScape Corp QS Stock Holding History

SOA Wealth 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
2024 Q4	–	Sell	-82	Closed	-$472	–	897
2024 Q3	$472	Hold	82	–	–	﹤0.01%	752
2024 Q2	$403	Sell	82 -500	-86%	-$2.79K	﹤0.01%	775
2024 Q1	$3.66K	Hold	582	–	–	﹤0.01%	641
2023 Q4	$4.04K	Hold	582	–	–	﹤0.01%	621
2023 Q3	$3.89K	Hold	582	–	–	﹤0.01%	652
2023 Q2	$4.65K	Hold	582	–	–	﹤0.01%	628
2023 Q1	$4.76K	Buy	582 +500	+610%	+$4.06K	﹤0.01%	626
2022 Q4	$465	Sell	82 -1,883	-96%	-$13.9K	﹤0.01%	849
2022 Q3	$16K	Buy	1,965 +2	+0.1%	+$21	﹤0.01%	436
2022 Q2	$16K	Hold	1,963	–	–	﹤0.01%	426
2022 Q1	$39K	Buy	1,963 +4	+0.2%	+$69	0.01%	341
2021 Q4	$45K	Buy	1,959 +1,773	+953%	+$48.6K	0.01%	310
2021 Q3	$4K	Sell	186 -113	-38%	-$2.58K	﹤0.01%	720
2021 Q2	$8K	Buy	299 +245	+454%	+$7.92K	﹤0.01%	613
2021 Q1	$2K	Buy	+54	New	+$2.83K	﹤0.01%	724

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SOA Wealth Advisors's QS Position: Q4 2024 in Review

SOA Wealth Advisors sold out of QuantumScape Corp (QS) in Q4 2024, closing a stake of 82 shares — an estimated $472 sold.

SOA Wealth Advisors first reported a position in QS in Q1 2021 and held it in 15 quarters. The position peaked at $45K in Q4 2021. 364 funds tracked by Wall St. Rank hold QS as of Q4 2024.

SOA Wealth Advisors reported no remaining QuantumScape Corp position as of Q4 2024 after selling out during the quarter.
SOA Wealth Advisors sold 82 QuantumScape Corp shares in Q4 2024, an estimated $472.
SOA Wealth Advisors first reported a position in QuantumScape Corp in Q1 2021 and held it in 15 quarters.
SOA Wealth Advisors's QuantumScape Corp position peaked at $45K in Q4 2021.
364 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2024.

Based on SOA Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.