XS
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XR Securities’s QuantumScape Corp QS Stock Holding History

XR Securities’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
Q4 		– Sell
-21,600
Closed -$27K – 510
2021
Q3 		$27K Buy
21,600
+9,300
+76% +$212K 0.01% 326
2021
Q2 		$29K Sell
12,300
-5,100
-29% -$165K 0.01% 347
2021
Q1 		$105K Buy
+17,400
New +$912K 0.01% 286

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
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
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

XR Securities's QS Position: Q3 2022 in Review

XR Securities sold out of QuantumScape Corp (QS) in Q3 2022, closing a stake of 11,703 shares — an estimated $101K sold.

XR Securities first reported a position in QS in Q4 2021 and held it in 2 quarters. The position peaked at $200K in Q4 2021. 319 funds tracked by Wall St. Rank hold QS as of Q3 2022.

  • XR Securities reported no remaining QuantumScape Corp position as of Q3 2022 after selling out during the quarter.
  • XR Securities sold 11,703 QuantumScape Corp shares in Q3 2022, an estimated $101K.
  • XR Securities first reported a position in QuantumScape Corp in Q4 2021 and held it in 2 quarters.
  • XR Securities's QuantumScape Corp position peaked at $200K in Q4 2021.
  • 319 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2022.

Based on XR Securities's 13F filing for Q3 2022, filed 18 Oct 2022.