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SpiderRock Advisors’s QuantumScape Corp QS Stock Holding History

SpiderRock 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
Q3 		$57.6K Sell
10,012
-375
-4% -$2.31K ﹤0.01% 816
2024
Q2 		$51.1K Sell
10,387
-35
-0.3% -$195 ﹤0.01% 754
2024
Q1 		$59.4K Buy
+10,422
New +$70.1K ﹤0.01% 723

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SpiderRock Advisors's QS Position: Q3 2024 in Review

SpiderRock Advisors reduced its QuantumScape Corp (QS) stake by 3.6% in Q3 2024, selling an estimated $2.31K and leaving 10,012 shares worth $57.6K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

SpiderRock Advisors first reported a position in QS in Q1 2024 and has held it in 3 quarters since. The position peaked at $59.4K in Q1 2024. 360 funds tracked by Wall St. Rank hold QS as of Q3 2024.

  • SpiderRock Advisors held 10,012 shares of QuantumScape Corp worth $57.6K as of Q3 2024.
  • SpiderRock Advisors sold 375 QuantumScape Corp shares in Q3 2024, an estimated $2.31K.
  • QuantumScape Corp made up ﹤0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #816 holding.
  • SpiderRock Advisors first reported a position in QuantumScape Corp in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's QuantumScape Corp position peaked at $59.4K in Q1 2024.
  • 360 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.