Purchases and Sales Made in Q4 2022 in Quantum Scape Corp (QS)
This table provides information about the institutional ownership of Quantum Scape Corp (QS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-400- 24.52% |
$2.07K - $3.85K
|
1.23K
$6.44K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-687- 5.93% |
$3.56K - $6.62K
|
10.9K
$57K
|
|
|
Jan 17, 2023
Q4 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-779- 9.44% |
$4.04K - $7.5K
|
7.47K
$39.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-850- 68.0% |
$4.4K - $8.19K
|
400
$2.09K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-973- 97.3% |
$5.04K - $9.37K
|
27
$141
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
SELL
|
- |
-1K- 11.6% |
$5.18K - $9.63K
|
7.62K
$39.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-1K- 58.14% |
$5.18K - $9.63K
|
720
$3.77K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-1.3K- 11.5% |
$6.73K - $12.5K
|
10K
$52.3K
|
|
|
Feb 06, 2023
Q4 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-1.42K- 6.17% |
$7.33K - $13.6K
|
21.5K
$113K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.49K- 8.23% |
$7.72K - $14.3K
|
16.6K
$86.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.6K- 10.93% |
$8.29K - $15.4K
|
13K
$68.2K
|
|
|
Jan 13, 2023
Q4 2022
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.7K- 13.38% |
$8.82K - $16.4K
|
11K
$57.7K
|
|
|
Jan 10, 2023
Q4 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1.88K- 95.83% |
$9.75K - $18.1K
|
82
$429
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.28K- 9.5% |
$11.8K - $21.9K
|
21.7K
$113K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.4K- 83.65% |
$12.4K - $23.1K
|
469
$2.45K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.76K- 8.4% |
$14.3K - $26.6K
|
30.2K
$158K
|
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.8K- 57.52% |
$14.5K - $27K
|
2.07K
$10.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.8K- 18.85% |
$14.5K - $27K
|
12.1K
$63.1K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.9K- 15.61% |
$15K - $27.9K
|
15.7K
$81.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.92K- 74.3% |
$15.1K - $28.1K
|
1.01K
$5.28K
|
|
|
Feb 08, 2023
Q4 2022
|
Carson Advisory Inc.
|
SELL
|
- |
-3K- 11.2% |
$15.5K - $28.9K
|
23.8K
$124K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.33K- 0.62% |
$17.3K - $32.1K
|
531K
$2.78M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.61K- 12.92% |
$18.7K - $34.8K
|
24.3K
$127K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.66K- 4.86% |
$18.9K - $35.2K
|
71.5K
$374K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.94K- 4.65% |
$20.4K - $38K
|
80.8K
$423K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-5K- 48.69% |
$25.9K - $48.2K
|
5.27K
$27.6K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.43K- 15.6% |
$28.1K - $52.3K
|
29.4K
$154K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.5K- 28.48% |
$28.5K - $53K
|
13.8K
$72.3K
|
|
|
Jan 12, 2023
Q4 2022
|
Guardian Investment Management
|
SELL
|
- |
-5.6K- 48.09% |
$29K - $53.9K
|
6.05K
$31.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-6.1K- 14.24% |
$31.6K - $58.7K
|
36.7K
$192K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.84K- 53.18% |
$35.4K - $65.9K
|
6.02K
$31.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-9.6K- 7.02% |
$49.7K - $92.4K
|
127K
$665K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.6K- 6.88% |
$54.7K - $102K
|
143K
$748K
|
|
|
Jan 18, 2023
Q4 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-12.1K- 20.17% |
$62.9K - $117K
|
48K
$251K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.8K- 17.53% |
$66.6K - $124K
|
60.4K
$316K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.9K- 34.06% |
$77.1K - $143K
|
28.8K
$151K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-16.3K- 61.21% |
$84.6K - $157K
|
10.3K
$54.1K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.4K- 57.91% |
$90K - $167K
|
12.6K
$66K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-17.7K- 52.08% |
$91.9K - $171K
|
16.3K
$85.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-22.2K- 29.04% |
$115K - $214K
|
54.2K
$283K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.6K- 14.97% |
$122K - $227K
|
134K
$700K
|
|
|
Jan 12, 2023
Q4 2022
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-26.2K- 35.01% |
$136K - $252K
|
48.6K
$254K
|
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-26.7K- 65.06% |
$138K - $257K
|
14.3K
$74.9K
|
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-26.7K- 65.06% |
$138K - $257K
|
14.3K
$74.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-33.6K- 54.41% |
$174K - $323K
|
28.1K
$147K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-37.2K- 7.44% |
$193K - $358K
|
463K
$2.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-45.9K- 81.6% |
$238K - $442K
|
10.3K
$54.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-47.3K- 24.55% |
$245K - $456K
|
145K
$761K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.7K- 3.01% |
$252K - $469K
|
1.57M
$8.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-62.2K- 84.23% |
$322K - $599K
|
11.6K
$60.9K
|