Charter Oak Capital Management’s Lucid Motors LCID Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-45	Closed	-$8K	–	549
2022 Q2	$8K	Hold	45	–	–	﹤0.01%	625
2022 Q1	$11K	Buy	45 +43	+2,150%	+$12.8K	﹤0.01%	612
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	819
2021 Q3	$0	Hold	2	–	–	﹤0.01%	849
2021 Q2	$0	Hold	2	–	–	﹤0.01%	844
2021 Q1	$0	Buy	+2	New	+$535	﹤0.01%	815

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charter Oak Capital Management's LCID Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Lucid Motors (LCID) in Q3 2022, closing a stake of 45 shares — an estimated $8K sold.

Charter Oak Capital Management first reported a position in LCID in Q1 2021 and held it in 6 quarters. The position peaked at $11K in Q1 2022. 429 funds tracked by Wall St. Rank hold LCID as of Q3 2022.

Charter Oak Capital Management reported no remaining Lucid Motors position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 45 Lucid Motors shares in Q3 2022, an estimated $8K.
Charter Oak Capital Management first reported a position in Lucid Motors in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Lucid Motors position peaked at $11K in Q1 2022.
429 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.