Tenzing Global Management’s QuantumScape Corp QS Stock Holding History

Tenzing Global Management’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	-100,000	Closed	-$669K	–	15
2023 Q3	$669K	Hold	100,000	–	–	0.37%	15
2023 Q2	$799K	Sell	100,000 -25,000	-20%	-$174K	0.42%	14
2023 Q1	$1.02M	Buy	+125,000	New	+$1.01M	0.62%	12

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

Tenzing Global Management's QS Position: Q4 2023 in Review

Tenzing Global Management sold out of QuantumScape Corp (QS) in Q4 2023, closing a stake of 100,000 shares — an estimated $669K sold.

Tenzing Global Management first reported a position in QS in Q1 2023 and held it in 3 quarters. The position peaked at $1.02M in Q1 2023. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

Tenzing Global Management reported no remaining QuantumScape Corp position as of Q4 2023 after selling out during the quarter.
Tenzing Global Management sold 100,000 QuantumScape Corp shares in Q4 2023, an estimated $669K.
Tenzing Global Management first reported a position in QuantumScape Corp in Q1 2023 and held it in 3 quarters.
Tenzing Global Management's QuantumScape Corp position peaked at $1.02M in Q1 2023.
380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

Based on Tenzing Global Management's 13F filing for Q4 2023, filed 14 Feb 2024.