Zweig-DiMenna Associates’s QuantumScape Corp QS Stock Holding History

Zweig-DiMenna Associates’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
2024 Q2	–	Sell	-277,868	Closed	-$1.75M	–	117
2024 Q1	$1.75M	Hold	277,868	–	–	0.15%	98
2023 Q4	$1.93M	Hold	277,868	–	–	0.22%	85
2023 Q3	$1.86M	Hold	277,868	–	–	0.22%	90
2023 Q2	$2.22M	Buy	277,868 +206,368	+289%	+$1.44M	0.28%	82
2023 Q1	$585K	Buy	+71,500	New	+$581K	0.08%	93
2021 Q3	–	Sell	-86,040	Closed	-$2.52M	–	202
2021 Q2	$2.52M	Buy	+86,040	New	+$2.78M	0.15%	127

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zweig-DiMenna Associates's QS Position: Q2 2024 in Review

Zweig-DiMenna Associates sold out of QuantumScape Corp (QS) in Q2 2024, closing a stake of 277,868 shares — an estimated $1.75M sold.

Zweig-DiMenna Associates first reported a position in QS in Q2 2021 and held it in 6 quarters. The position peaked at $2.52M in Q2 2021. 351 funds tracked by Wall St. Rank hold QS as of Q2 2024.

Zweig-DiMenna Associates reported no remaining QuantumScape Corp position as of Q2 2024 after selling out during the quarter.
Zweig-DiMenna Associates sold 277,868 QuantumScape Corp shares in Q2 2024, an estimated $1.75M.
Zweig-DiMenna Associates first reported a position in QuantumScape Corp in Q2 2021 and held it in 6 quarters.
Zweig-DiMenna Associates's QuantumScape Corp position peaked at $2.52M in Q2 2021.
351 funds tracked by Wall St. Rank held QuantumScape Corp as of Q2 2024.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2024, filed 24 Jul 2024.