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Worth Asset Management’s QuantumScape Corp QS Stock Holding History

Worth Asset 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
Q3 		– Sell
-2
Closed -$16 – 338
2023
Q2 		$16 Hold
2
– – ﹤0.01% 456
2023
Q1 		$16 Hold
2
– – ﹤0.01% 480
2022
Q4 		$11 Hold
2
– – ﹤0.01% 473
2022
Q3 		$0 Hold
2
– – ﹤0.01% 534
2022
Q2 		$0 Hold
2
– – ﹤0.01% 572
2022
Q1 		$0 Buy
+2
New +$34 ﹤0.01% 548

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Worth Asset Management's QS Position: Q3 2023 in Review

Worth Asset Management sold out of QuantumScape Corp (QS) in Q3 2023, closing a stake of 2 shares — an estimated $16 sold.

Worth Asset Management first reported a position in QS in Q1 2022 and held it in 6 quarters. The position peaked at $16 in Q2 2023. 358 funds tracked by Wall St. Rank hold QS as of Q3 2023.

  • Worth Asset Management reported no remaining QuantumScape Corp position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 2 QuantumScape Corp shares in Q3 2023, an estimated $16.
  • Worth Asset Management first reported a position in QuantumScape Corp in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's QuantumScape Corp position peaked at $16 in Q2 2023.
  • 358 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.