Purchases and Sales Made in Q1 2023 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q1 2023. The information is specifically focused on institutions that hold shares of QuantumScape Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.36K- 17.49% |
$7.32K - $16K
|
6.39K
$33.4K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.36K- 3.76% |
$7.33K - $16.1K
|
34.7K
$182K
|
|
|
Apr 18, 2023
Q1 2023
|
Activest Wealth Management
|
SELL
|
- |
-1.39K- 94.42% |
$7.49K - $16.4K
|
82
$429
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.5K- 21.92% |
$8.08K - $17.7K
|
5.33K
$27.9K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.53K- 5.32% |
$8.28K - $18.2K
|
27.3K
$143K
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.63K- 10.69% |
$8.78K - $19.3K
|
13.6K
$71.1K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.64K- 8.84% |
$8.85K - $19.4K
|
16.9K
$88.4K
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-1.84K- 55.09% |
$9.94K - $21.8K
|
1.5K
$7.85K
|
|
|
May 05, 2023
Q1 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.46K- 18.9% |
$13.3K - $29.2K
|
10.6K
$55.3K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.64K- 35.32% |
$14.3K - $31.3K
|
4.83K
$25.3K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.92K- 22.03% |
$15.8K - $34.6K
|
10.3K
$54.1K
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-3K- 50.0% |
$16.2K - $35.5K
|
3K
$15.7K
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.29K- 8.94% |
$17.7K - $38.9K
|
33.4K
$175K
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.78K- 22.05% |
$20.4K - $44.8K
|
13.4K
$69.9K
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.98K- 3.01% |
$21.5K - $47.1K
|
128K
$670K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.98K- 3.01% |
$21.5K - $47.1K
|
128K
$670K
|
|
|
May 05, 2023
Q1 2023
|
Guardian Investment Management
|
SELL
|
- |
-4.54K- 75.02% |
$24.5K - $53.7K
|
1.51K
$7.9K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.27K- 24.31% |
$28.5K - $62.4K
|
16.4K
$85.9K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.43K- 11.63% |
$29.3K - $64.3K
|
41.3K
$216K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.96K- 53.92% |
$37.6K - $82.3K
|
5.94K
$31.1K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-7.66K- 14.14% |
$41.4K - $90.7K
|
46.5K
$243K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.93K- 11.08% |
$42.8K - $93.9K
|
63.6K
$333K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.93K- 37.15% |
$53.6K - $118K
|
16.8K
$87.9K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.1K- 0.46% |
$54.8K - $120K
|
2.2M
$11.5M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.2K- 48.47% |
$55.1K - $121K
|
10.9K
$56.8K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-10.6K- 86.56% |
$57K - $125K
|
1.64K
$8.58K
|
|
|
May 11, 2023
Q1 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-11.1K- 58.53% |
$59.8K - $131K
|
7.85K
$41.1K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-12.7K- 20.04% |
$68.7K - $151K
|
50.8K
$266K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-13.4K- 50.25% |
$72.4K - $159K
|
13.3K
$69.4K
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.4K- 9.03% |
$88.6K - $194K
|
165K
$865K
|
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-17.3K- 55.9% |
$93.4K - $205K
|
13.7K
$71.4K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-31.7K- 80.74% |
$171K - $375K
|
7.55K
$39.5K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.3K- 7.22% |
$207K - $454K
|
493K
$2.58M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-40.8K- 20.02% |
$220K - $483K
|
163K
$852K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-55.5K- 28.21% |
$299K - $657K
|
141K
$738K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-56.3K- 8.89% |
$304K - $667K
|
577K
$3.02M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-67K- 73.56% |
$362K - $793K
|
24.1K
$126K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-67.5K- 65.13% |
$364K - $799K
|
36.1K
$189K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-69.3K- 78.34% |
$374K - $821K
|
19.2K
$100K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-71.3K- 23.79% |
$385K - $845K
|
229K
$1.2M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-71.4K- 67.68% |
$385K - $845K
|
34.1K
$178K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-80.5K- 47.63% |
$435K - $953K
|
88.5K
$463K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-83.2K- 45.15% |
$449K - $985K
|
101K
$529K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-93.8K- 28.55% |
$507K - $1.11M
|
235K
$1.23M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-119K- 24.71% |
$641K - $1.4M
|
361K
$1.89M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-242K- 29.02% |
$1.31M - $2.86M
|
591K
$3.09M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-438K- 19.02% |
$2.36M - $5.18M
|
1.86M
$9.74M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-478K- 46.3% |
$2.58M - $5.66M
|
554K
$2.9M
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-598K- 70.88% |
$3.23M - $7.08M
|
246K
$1.28M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-601K- 44.15% |
$3.25M - $7.12M
|
760K
$3.98M
|