Stonebridge Capital Advisors’s QuantumScape Corp QS Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-115	Closed	-$769	–	691
2023 Q3	$769	Hold	115	–	–	﹤0.01%	868
2023 Q2	$919	Hold	115	–	–	﹤0.01%	864
2023 Q1	$941	Sell	115 -25	-18%	-$203	﹤0.01%	862
2022 Q4	$794	Hold	140	–	–	﹤0.01%	880
2022 Q3	$1K	Buy	140 +25	+22%	+$268	﹤0.01%	940
2022 Q2	$1K	Hold	115	–	–	﹤0.01%	887
2022 Q1	$2K	Buy	115 +85	+283%	+$1.46K	﹤0.01%	921
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	936
2021 Q3	$1K	Sell	30 -30	-50%	-$685	﹤0.01%	913
2021 Q2	$2K	Buy	60 +30	+100%	+$970	﹤0.01%	956
2021 Q1	$1K	Buy	+30	New	+$1.57K	﹤0.01%	928

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Advisors's QS Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of QuantumScape Corp (QS) in Q4 2023, closing a stake of 115 shares — an estimated $769 sold.

Stonebridge Capital Advisors first reported a position in QS in Q1 2021 and held it in 11 quarters. The position peaked at $2K in Q1 2022. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

Stonebridge Capital Advisors reported no remaining QuantumScape Corp position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 115 QuantumScape Corp shares in Q4 2023, an estimated $769.
Stonebridge Capital Advisors first reported a position in QuantumScape Corp in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's QuantumScape Corp position peaked at $2K in Q1 2022.
380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.