Zenyatta Capital Management’s QuantumScape Corp QS Stock Holding History

Zenyatta Capital 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
2022 Q3	–	Sell	-25,000	Closed	-$215K	–	54
2022 Q2	$215K	Sell	25,000 -75,000	-75%	-$1M	0.16%	40
2022 Q1	$2M	Sell	100,000 -50,000	-33%	-$858K	0.83%	25
2021 Q4	$3.33M	Buy	+150,000	New	+$4.11M	1.25%	34

Other funds holding QS

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zenyatta Capital Management's QS Position: Q3 2022 in Review

Zenyatta Capital Management sold out of QuantumScape Corp (QS) in Q3 2022, closing a stake of 25,000 shares — an estimated $215K sold.

Zenyatta Capital Management first reported a position in QS in Q4 2021 and held it in 3 quarters. The position peaked at $3.33M in Q4 2021. 319 funds tracked by Wall St. Rank hold QS as of Q3 2022.

Zenyatta Capital Management reported no remaining QuantumScape Corp position as of Q3 2022 after selling out during the quarter.
Zenyatta Capital Management sold 25,000 QuantumScape Corp shares in Q3 2022, an estimated $215K.
Zenyatta Capital Management first reported a position in QuantumScape Corp in Q4 2021 and held it in 3 quarters.
Zenyatta Capital Management's QuantumScape Corp position peaked at $3.33M in Q4 2021.
319 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2022.

Based on Zenyatta Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.