Axa’s Lucid Motors LCID Stock Holding History

Axa’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
2023 Q4	–	Sell	-9,752	Closed	-$545K	–	1102
2023 Q3	$545K	Buy	9,752 +3,526	+57%	+$228K	﹤0.01%	926
2023 Q2	$429K	Buy	6,226 +146	+2%	+$10.4K	﹤0.01%	960
2023 Q1	$489K	Buy	6,080 +600	+11%	+$53.3K	﹤0.01%	965
2022 Q4	$374K	Buy	+5,480	New	+$603K	﹤0.01%	1023

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Axa's LCID Position: Q4 2023 in Review

Axa sold out of Lucid Motors (LCID) in Q4 2023, closing a stake of 9,752 shares — an estimated $545K sold.

Axa first reported a position in LCID in Q4 2022 and held it in 4 quarters. The position peaked at $545K in Q3 2023. 498 funds tracked by Wall St. Rank hold LCID as of Q4 2023.

Axa reported no remaining Lucid Motors position as of Q4 2023 after selling out during the quarter.
Axa sold 9,752 Lucid Motors shares in Q4 2023, an estimated $545K.
Axa first reported a position in Lucid Motors in Q4 2022 and held it in 4 quarters.
Axa's Lucid Motors position peaked at $545K in Q3 2023.
498 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2023.

Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.