State of Tennessee, Department of Treasury’s QuantumScape Corp QS Stock Holding History

State of Tennessee, Department of Treasury’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 Q2	–	Sell	-105,000	Closed	-$859K	–	1729
2023 Q1	$859K	Buy	+105,000	New	+$852K	﹤0.01%	1168
2022 Q4	–	Sell	-248,086	Closed	-$2.09M	–	1656
2022 Q3	$2.09M	Buy	248,086 +62,022	+33%	+$665K	0.01%	806
2022 Q2	$1.6M	Buy	186,064 +62,022	+50%	+$828K	0.01%	905
2022 Q1	$2.48M	Buy	124,042 +62,021	+100%	+$1.06M	0.01%	799
2021 Q4	$1.38M	Buy	+62,021	New	+$1.7M	0.01%	1013

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 $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

State of Tennessee, Department of Treasury's QS Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of QuantumScape Corp (QS) in Q2 2023, closing a stake of 105,000 shares — an estimated $859K sold.

State of Tennessee, Department of Treasury first reported a position in QS in Q4 2021 and held it in 5 quarters. The position peaked at $2.48M in Q1 2022. 331 funds tracked by Wall St. Rank hold QS as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining QuantumScape Corp position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 105,000 QuantumScape Corp shares in Q2 2023, an estimated $859K.
State of Tennessee, Department of Treasury first reported a position in QuantumScape Corp in Q4 2021 and held it in 5 quarters.
State of Tennessee, Department of Treasury's QuantumScape Corp position peaked at $2.48M in Q1 2022.
331 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.