Alpha Paradigm Partners’s Lucid Motors LCID Stock Holding History

Alpha Paradigm Partners’s Portfolio LCID Stock Details LCID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$70K	Sell	1,021 -3,193	-76%	-$351K	0.03%	405
2022 Q3	$589K	Buy	4,214 +1,444	+52%	+$250K	0.26%	135
2022 Q2	$475K	Buy	2,770 +1,906	+221%	+$362K	0.2%	189
2022 Q1	$219K	Sell	864 -331	-28%	-$98.6K	0.09%	329
2021 Q4	$455K	Hold	1,195	–	–	0.18%	181
2021 Q3	$303K	Buy	+1,195	New	+$277K	0.12%	260

Other funds holding LCID

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alpha Paradigm Partners's LCID Position: Q4 2022 in Review

Alpha Paradigm Partners reduced its Lucid Motors (LCID) stake by 76% in Q4 2022, selling an estimated $351K and leaving 1,021 shares worth $70K. The position accounts for 0.03% of the portfolio, ranked #405.

Alpha Paradigm Partners first reported a position in LCID in Q3 2021 and has held it in 6 quarters since. The position peaked at $589K in Q3 2022. 462 funds tracked by Wall St. Rank hold LCID as of Q4 2022.

Alpha Paradigm Partners held 1,021 shares of Lucid Motors worth $70K as of Q4 2022.
Alpha Paradigm Partners sold 3,193 Lucid Motors shares in Q4 2022, an estimated $351K.
Lucid Motors made up 0.03% of Alpha Paradigm Partners's portfolio in Q4 2022, its #405 holding.
Alpha Paradigm Partners first reported a position in Lucid Motors in Q3 2021 and has held it in 6 quarters since.
Alpha Paradigm Partners's Lucid Motors position peaked at $589K in Q3 2022.
462 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.