VK Services’s QuantumScape Corp QS Stock Holding History

VK Services’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	-3,563,403	Closed	-$23.8M	–	10
2023 Q3	$23.8M	Hold	3,563,403	–	–	3.18%	6
2023 Q2	$28.5M	Hold	3,563,403	–	–	3.24%	7
2023 Q1	$29.1M	Hold	3,563,403	–	–	4.31%	7
2022 Q4	$20.2M	Buy	+3,563,403	New	+$26.4M	3.56%	7
2022 Q3	–	Sell	-1,286,463	Closed	-$11.1M	–	10
2022 Q2	$11.1M	Hold	1,286,463	–	–	1.65%	11
2022 Q1	$25.7M	Sell	1,286,463 -3,544,040	-73%	-$60.8M	1.32%	10
2021 Q4	$140M	Hold	4,830,503	–	–	3.03%	9
2021 Q3	$111M	Hold	4,830,503	–	–	2.5%	10
2021 Q2	$168M	Hold	4,830,503	–	–	5.51%	6
2021 Q1	$211M	Hold	4,830,503	–	–	4.89%	6
2020 Q4	$408M	Buy	+4,830,503	New	+$177M	14.42%	3

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

VK Services's QS Position: Q4 2023 in Review

VK Services sold out of QuantumScape Corp (QS) in Q4 2023, closing a stake of 3,563,403 shares — an estimated $23.8M sold.

VK Services first reported a position in QS in Q4 2020 and held it in 11 quarters. The position peaked at $408M in Q4 2020. 380 funds tracked by Wall St. Rank hold QS as of Q4 2023.

VK Services reported no remaining QuantumScape Corp position as of Q4 2023 after selling out during the quarter.
VK Services sold 3,563,403 QuantumScape Corp shares in Q4 2023, an estimated $23.8M.
VK Services first reported a position in QuantumScape Corp in Q4 2020 and held it in 11 quarters.
VK Services's QuantumScape Corp position peaked at $408M in Q4 2020.
380 funds tracked by Wall St. Rank held QuantumScape Corp as of Q4 2023.

Based on VK Services's 13F filing for Q4 2023, filed 14 Feb 2024.