Covalis Capital’s Lucid Motors LCID Stock Holding History

Covalis Capital’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	-273,005	Closed	-$11.5M	–	70
2023 Q4	$11.5M	Buy	+273,005	New	+$12.3M	1.87%	18

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covalis Capital's LCID Position: Q1 2024 in Review

Covalis Capital sold out of Lucid Motors (LCID) in Q1 2024, closing a stake of 273,005 shares — an estimated $11.5M sold.

Covalis Capital first reported a position in LCID in Q4 2023 and held it in 1 quarter. The position peaked at $11.5M in Q4 2023. 445 funds tracked by Wall St. Rank hold LCID as of Q1 2024.

Covalis Capital reported no remaining Lucid Motors position as of Q1 2024 after selling out during the quarter.
Covalis Capital sold 273,005 Lucid Motors shares in Q1 2024, an estimated $11.5M.
Covalis Capital first reported a position in Lucid Motors in Q4 2023 and held it in 1 quarter.
Covalis Capital's Lucid Motors position peaked at $11.5M in Q4 2023.
445 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2024.

Based on Covalis Capital's 13F filing for Q1 2024, filed 15 May 2024.