Baker Avenue Asset Management’s Lucid Motors LCID Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-9	Closed	-$514	–	991
2023 Q3	$514	Sell	9 -8	-47%	-$518	﹤0.01%	1439
2023 Q2	$1.19K	Sell	17 -42	-71%	-$3K	﹤0.01%	1125
2023 Q1	$4.77K	Buy	59 +37	+168%	+$3.29K	﹤0.01%	878
2022 Q4	$1.52K	Buy	+22	New	+$2.42K	﹤0.01%	990

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

Baker Avenue Asset Management's LCID Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Lucid Motors (LCID) in Q4 2023, closing a stake of 9 shares — an estimated $514 sold.

Baker Avenue Asset Management first reported a position in LCID in Q4 2022 and held it in 4 quarters. The position peaked at $4.77K in Q1 2023. 498 funds tracked by Wall St. Rank hold LCID as of Q4 2023.

Baker Avenue Asset Management reported no remaining Lucid Motors position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 9 Lucid Motors shares in Q4 2023, an estimated $514.
Baker Avenue Asset Management first reported a position in Lucid Motors in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Lucid Motors position peaked at $4.77K in Q1 2023.
498 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.