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Tradewinds Capital Management’s QuantumScape Corp QS Stock Holding History

Tradewinds Capital 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
2022
Q2 		– Sell
-988
Closed -$20K – 706
2022
Q1 		$20K Buy
988
+250
+34% +$4.29K ﹤0.01% 371
2021
Q4 		$16K Hold
738
– – ﹤0.01% 416
2021
Q3 		$18K Hold
738
– – ﹤0.01% 377
2021
Q2 		$22K Buy
738
+667
+939% +$21.6K ﹤0.01% 356
2021
Q1 		$3K Buy
+71
New +$3.72K ﹤0.01% 609

Other funds holding QS

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Tradewinds Capital Management's QS Position: Q2 2022 in Review

Tradewinds Capital Management sold out of QuantumScape Corp (QS) in Q2 2022, closing a stake of 988 shares — an estimated $20K sold.

Tradewinds Capital Management first reported a position in QS in Q1 2021 and held it in 5 quarters. The position peaked at $22K in Q2 2021. 337 funds tracked by Wall St. Rank hold QS as of Q2 2022.

  • Tradewinds Capital Management reported no remaining QuantumScape Corp position as of Q2 2022 after selling out during the quarter.
  • Tradewinds Capital Management sold 988 QuantumScape Corp shares in Q2 2022, an estimated $20K.
  • Tradewinds Capital Management first reported a position in QuantumScape Corp in Q1 2021 and held it in 5 quarters.
  • Tradewinds Capital Management's QuantumScape Corp position peaked at $22K in Q2 2021.
  • 337 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.