AlpInvest Partners’s Lucid Motors LCID Stock Holding History

AlpInvest 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	–	Sell	-9,375	Closed	-$1.31M	–	27
2022 Q3	$1.31M	Buy	+9,375	New	+$1.62M	0.38%	17

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 $67.7B AUM 51.91% 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

AlpInvest Partners's LCID Position: Q4 2022 in Review

AlpInvest Partners sold out of Lucid Motors (LCID) in Q4 2022, closing a stake of 9,375 shares — an estimated $1.31M sold.

AlpInvest Partners first reported a position in LCID in Q3 2022 and held it in 1 quarter. The position peaked at $1.31M in Q3 2022. 462 funds tracked by Wall St. Rank hold LCID as of Q4 2022.

AlpInvest Partners reported no remaining Lucid Motors position as of Q4 2022 after selling out during the quarter.
AlpInvest Partners sold 9,375 Lucid Motors shares in Q4 2022, an estimated $1.31M.
AlpInvest Partners first reported a position in Lucid Motors in Q3 2022 and held it in 1 quarter.
AlpInvest Partners's Lucid Motors position peaked at $1.31M in Q3 2022.
462 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2022.

Based on AlpInvest Partners's 13F filing for Q4 2022, filed 10 Feb 2023.