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Ursa Fund Management’s QuantumScape Corp QS Stock Holding History

Ursa Fund 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
2021
Q3 		– Sell
-31,900
Closed -$107K – 25
2021
Q2 		$107K Sell
31,900
-21,900
-41% -$708K 0.14% 13
2021
Q1 		$2.41M Sell
53,800
-42,800
-44% -$2.24M 2.61% 9
2020
Q4 		$8.16M Buy
+96,600
New +$3.54M 0.51% 7

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
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JCM
JS Capital Management New York $109M AUM 34.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ursa Fund Management's QS Position: Q3 2021 in Review

Ursa Fund Management sold out of QuantumScape Corp (QS) in Q3 2021, closing a stake of 5,100 shares — an estimated $149K sold.

Ursa Fund Management first reported a position in QS in Q2 2021 and held it in 1 quarter. The position peaked at $149K in Q2 2021. 317 funds tracked by Wall St. Rank hold QS as of Q3 2021.

  • Ursa Fund Management reported no remaining QuantumScape Corp position as of Q3 2021 after selling out during the quarter.
  • Ursa Fund Management sold 5,100 QuantumScape Corp shares in Q3 2021, an estimated $149K.
  • Ursa Fund Management first reported a position in QuantumScape Corp in Q2 2021 and held it in 1 quarter.
  • Ursa Fund Management's QuantumScape Corp position peaked at $149K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2021.

Based on Ursa Fund Management's 13F filing for Q3 2021, filed 5 Nov 2021.