Assenagon Asset Management
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Assenagon Asset Management’s Lucid Motors LCID Stock Holding History

Assenagon Asset Management’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
2024
Q1 		– Sell
-6,561
Closed -$276K – 1429
2023
Q4 		$276K Hold
6,561
– – ﹤0.01% 1337
2023
Q3 		$367K Buy
6,561
+2,076
+46% +$134K ﹤0.01% 1251
2023
Q2 		$309K Buy
4,485
+499
+13% +$35.6K ﹤0.01% 1229
2023
Q1 		$320K Buy
3,986
+127
+3% +$11.3K ﹤0.01% 1286
2022
Q4 		$264K Sell
3,859
-1,490
-28% -$164K ﹤0.01% 1270
2022
Q3 		$747K Buy
5,349
+1,941
+57% +$336K ﹤0.01% 1003
2022
Q2 		$585K Buy
+3,408
New +$648K ﹤0.01% 1199

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Assenagon Asset Management's LCID Position: Q1 2024 in Review

Assenagon Asset Management sold out of Lucid Motors (LCID) in Q1 2024, closing a stake of 6,561 shares — an estimated $276K sold.

Assenagon Asset Management first reported a position in LCID in Q2 2022 and held it in 7 quarters. The position peaked at $747K in Q3 2022. 445 funds tracked by Wall St. Rank hold LCID as of Q1 2024.

  • Assenagon Asset Management reported no remaining Lucid Motors position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 6,561 Lucid Motors shares in Q1 2024, an estimated $276K.
  • Assenagon Asset Management first reported a position in Lucid Motors in Q2 2022 and held it in 7 quarters.
  • Assenagon Asset Management's Lucid Motors position peaked at $747K in Q3 2022.
  • 445 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.