BL
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Balentine LLC’s Lucid Motors LCID Stock Holding History

Balentine LLC’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
Q2 		– Sell
-6,812
Closed -$194K – 390
2024
Q1 		$194K Buy
6,812
+4,358
+178% +$139K 0.01% 478
2023
Q4 		$103K Buy
2,454
+1,146
+88% +$51.5K ﹤0.01% 508
2023
Q3 		$73.1K Sell
1,308
-384
-23% -$24.9K ﹤0.01% 499
2023
Q2 		$117K Buy
1,692
+329
+24% +$23.5K ﹤0.01% 490
2023
Q1 		$110K Sell
1,363
-1,336
-49% -$119K ﹤0.01% 532
2022
Q4 		$184K Buy
+2,699
New +$297K 0.01% 547

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balentine LLC's LCID Position: Q2 2024 in Review

Balentine LLC sold out of Lucid Motors (LCID) in Q2 2024, closing a stake of 6,812 shares — an estimated $194K sold.

Balentine LLC first reported a position in LCID in Q4 2022 and held it in 6 quarters. The position peaked at $194K in Q1 2024. 441 funds tracked by Wall St. Rank hold LCID as of Q2 2024.

  • Balentine LLC reported no remaining Lucid Motors position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 6,812 Lucid Motors shares in Q2 2024, an estimated $194K.
  • Balentine LLC first reported a position in Lucid Motors in Q4 2022 and held it in 6 quarters.
  • Balentine LLC's Lucid Motors position peaked at $194K in Q1 2024.
  • 441 funds tracked by Wall St. Rank held Lucid Motors as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.