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Valley Brook Capital Group’s QuantumScape Corp QS Stock Holding History

Valley Brook Capital Group’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
Q2 		– Sell
-1,808
Closed -$80K – 356
2021
Q1 		$80K Buy
1,808
+1,798
+17,980% +$94.3K 0.07% 175
2020
Q4 		$0 Buy
+10
New +$366 ﹤0.01% 401

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

Valley Brook Capital Group's QS Position: Q2 2021 in Review

Valley Brook Capital Group sold out of QuantumScape Corp (QS) in Q2 2021, closing a stake of 1,808 shares — an estimated $80K sold.

Valley Brook Capital Group first reported a position in QS in Q4 2020 and held it in 2 quarters. The position peaked at $80K in Q1 2021. 300 funds tracked by Wall St. Rank hold QS as of Q2 2021.

  • Valley Brook Capital Group reported no remaining QuantumScape Corp position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 1,808 QuantumScape Corp shares in Q2 2021, an estimated $80K.
  • Valley Brook Capital Group first reported a position in QuantumScape Corp in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's QuantumScape Corp position peaked at $80K in Q1 2021.
  • 300 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.