Spectrum Management Group’s QuantumScape Corp QS Stock Holding History

Spectrum Management Group’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 Q3	$3K	Hold	358	–	–	﹤0.01%	226
2022 Q2	$3K	Hold	358	–	–	﹤0.01%	227
2022 Q1	$7K	Hold	358	–	–	﹤0.01%	270
2021 Q4	$8K	Hold	358	–	–	﹤0.01%	260
2021 Q3	$9K	Hold	358	–	–	﹤0.01%	296
2021 Q2	$10K	Hold	358	–	–	﹤0.01%	205
2021 Q1	$16K	Buy	358 +182	+103%	+$9.54K	﹤0.01%	190
2020 Q4	$15K	Buy	+176	New	+$6.45K	﹤0.01%	175

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

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

KXA

KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spectrum Management Group's QS Position: Q3 2022 in Review

Spectrum Management Group held its QuantumScape Corp (QS) position steady in Q3 2022 at 358 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Spectrum Management Group first reported a position in QS in Q4 2020 and has held it in 8 quarters since. The position peaked at $16K in Q1 2021. 319 funds tracked by Wall St. Rank hold QS as of Q3 2022.

Spectrum Management Group held 358 shares of QuantumScape Corp worth $3K as of Q3 2022.
Spectrum Management Group left its QuantumScape Corp share count unchanged in Q3 2022.
QuantumScape Corp made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #226 holding.
Spectrum Management Group first reported a position in QuantumScape Corp in Q4 2020 and has held it in 8 quarters since.
Spectrum Management Group's QuantumScape Corp position peaked at $16K in Q1 2021.
319 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.