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Spotlight Asset Group’s QuantumScape Corp QS Stock Holding History

Spotlight Asset 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
2024
Q2 		$4.92K Hold
1,000
– – ﹤0.01% 218
2024
Q1 		$6.29K Hold
1,000
– – ﹤0.01% 212
2023
Q4 		$6.69K Hold
1,000
– – 0.01% 205
2023
Q3 		$6.69K Hold
1,000
– – 0.01% 205
2023
Q2 		$7.99K Buy
+1,000
New +$6.96K 0.01% 209

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Spotlight Asset Group's QS Position: Q2 2024 in Review

Spotlight Asset Group held its QuantumScape Corp (QS) position steady in Q2 2024 at 1,000 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Spotlight Asset Group first reported a position in QS in Q2 2023 and has held it in 5 quarters since. The position peaked at $7.99K in Q2 2023. 351 funds tracked by Wall St. Rank hold QS as of Q2 2024.

  • Spotlight Asset Group held 1,000 shares of QuantumScape Corp worth $4.92K as of Q2 2024.
  • Spotlight Asset Group left its QuantumScape Corp share count unchanged in Q2 2024.
  • QuantumScape Corp made up ﹤0.01% of Spotlight Asset Group's portfolio in Q2 2024, its #218 holding.
  • Spotlight Asset Group first reported a position in QuantumScape Corp in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's QuantumScape Corp position peaked at $7.99K in Q2 2023.
  • 351 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.