Purchases and Sales Made in Q2 2022 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 20, 2022
Q2 2022
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-5.88K- 9.98% |
$49.3K - $127K
|
53K
$274K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.41K- 26.66% |
$62.1K - $160K
|
20.4K
$105K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.53K- 59.33% |
$63.1K - $162K
|
5.16K
$26.6K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.53K- 59.33% |
$63.1K - $162K
|
5.16K
$26.6K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.53K- 59.33% |
$63.1K - $162K
|
5.16K
$26.6K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-7.83KClosed |
$65.7K - $169K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.7K- 16.5% |
$73K - $188K
|
44K
$227K
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-8.93K- 24.92% |
$74.9K - $193K
|
26.9K
$139K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-9.07KClosed |
$76.1K - $196K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-9.44K- 32.99% |
$79.2K - $204K
|
19.2K
$98.9K
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-10K- 9.43% |
$83.9K - $216K
|
96K
$495K
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-10KClosed |
$84.3K - $217K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-10.5K- 11.81% |
$87.8K - $226K
|
78.1K
$403K
|
|
Jul 13, 2022
Q2 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-10.7KClosed |
$89.8K - $231K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-10.7KClosed |
$89.9K - $231K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12.6KClosed |
$106K - $272K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-13.3K- 28.51% |
$112K - $288K
|
33.5K
$173K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-13.9KClosed |
$117K - $300K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-14.4KClosed |
$121K - $311K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.7K- 11.53% |
$123K - $317K
|
113K
$581K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.2K- 2.88% |
$128K - $329K
|
515K
$2.66M
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-16.2KClosed |
$136K - $351K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.2K- 1.85% |
$145K - $372K
|
913K
$4.71M
|
|
Aug 15, 2022
Q2 2022
|
Ford Foundation
New York, NY |
SELL
|
- |
-17.6K- 50.0% |
$148K - $380K
|
17.6K
$90.9K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18.7KClosed |
$157K - $404K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-18.9KClosed |
$158K - $407K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
SELL
|
- |
-19.9KClosed |
$167K - $430K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-20.6KClosed |
$173K - $445K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-21K- 36.92% |
$176K - $453K
|
35.9K
$185K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-22.5KClosed |
$189K - $486K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.3K- 91.87% |
$238K - $611K
|
2.51K
$12.9K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-31K- 23.92% |
$260K - $670K
|
98.7K
$510K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-44.9K- 16.21% |
$377K - $970K
|
232K
$1.2M
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-49.2KClosed |
$413K - $1.06M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50K- 21.97% |
$420K - $1.08M
|
178K
$917K
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-50.1KClosed |
$420K - $1.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-61.6K- 65.22% |
$517K - $1.33M
|
32.9K
$170K
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-65.1KClosed |
$547K - $1.41M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Zenyatta Capital Management LP
|
SELL
|
- |
-75K- 75.0% |
$629K - $1.62M
|
25K
$129K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-80.7KClosed |
$677K - $1.74M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-80.9K- 36.05% |
$679K - $1.75M
|
143K
$740K
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-97.1KClosed |
$815K - $2.1M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-106K- 96.33% |
$887K - $2.28M
|
4.03K
$20.8K
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-106K- 78.58% |
$893K - $2.3M
|
29K
$150K
|
|
Aug 05, 2022
Q2 2022
|
Regents Of The University Of California
|
SELL
|
- |
-149KClosed |
$1.25M - $3.21M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-174K- 96.0% |
$1.46M - $3.76M
|
7.26K
$37.5K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-193K- 58.31% |
$1.62M - $4.16M
|
138K
$711K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-199K- 74.66% |
$1.67M - $4.29M
|
67.5K
$348K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-206K- 34.24% |
$1.73M - $4.45M
|
396K
$2.04M
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-251K- 89.52% |
$2.11M - $5.42M
|
29.4K
$152K
|