Soros Fund Management’s QuantumScape Corp QS Stock Holding History

Soros Fund 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
2023 Q1	–	Sell	-1,000,000	Closed	-$5.67M	–	216
2022 Q4	$5.67M	Hold	1,000,000	–	–	0.08%	146
2022 Q3	$8.41M	Hold	1,000,000	–	–	0.14%	94
2022 Q2	$8.59M	Buy	+1,000,000	New	+$13.4M	0.15%	88
2021 Q4	–	Sell	-1,000,000	Closed	-$24.5M	–	293
2021 Q3	$24.5M	Buy	+1,000,000	New	+$22.8M	0.45%	42

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

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 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

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Soros Fund Management's QS Position: Q3 2021 in Review

Soros Fund Management sold out of QuantumScape Corp (QS) in Q3 2021, closing a stake of 1,608,888 shares — an estimated $36.7M sold.

Soros Fund Management first reported a position in QS in Q4 2020 and held it in 3 quarters. The position peaked at $280M in Q4 2020. 317 funds tracked by Wall St. Rank hold QS as of Q3 2021.

Soros Fund Management reported no remaining QuantumScape Corp position as of Q3 2021 after selling out during the quarter.
Soros Fund Management sold 1,608,888 QuantumScape Corp shares in Q3 2021, an estimated $36.7M.
Soros Fund Management first reported a position in QuantumScape Corp in Q4 2020 and held it in 3 quarters.
Soros Fund Management's QuantumScape Corp position peaked at $280M in Q4 2020.
317 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.