Cowen and Company’s Lucid Motors LCID Stock Holding History

Cowen and Company’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	-510	Closed	-$28.5K	–	646
2023 Q3	$28.5K	Buy	+510	New	+$33K	﹤0.01%	339
2023 Q2	–	Sell	-510	Closed	-$41K	–	606
2023 Q1	$41K	Buy	510 +270	+113%	+$24K	﹤0.01%	238
2022 Q4	$16.4K	Buy	+240	New	+$26.4K	﹤0.01%	354
2022 Q3	–	Sell	-3,280	Closed	-$563K	–	713
2022 Q2	$563K	Sell	3,280 -5,190	-61%	-$986K	0.05%	126
2022 Q1	$2.15M	Buy	8,470 +3,419	+68%	+$1.02M	0.21%	64
2021 Q4	$1.92M	Buy	5,051 +3,021	+149%	+$1.14M	0.17%	108
2021 Q3	$515K	Buy	+2,030	New	+$470K	0.02%	189
2021 Q2	–	Sell	-2,500	Closed	-$580K	–	644
2021 Q1	$580K	Buy	+2,500	New	+$668K	0.04%	174

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 ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cowen and Company's LCID Position: Q4 2023 in Review

Cowen and Company sold out of Lucid Motors (LCID) in Q4 2023, closing a stake of 510 shares — an estimated $28.5K sold.

Cowen and Company first reported a position in LCID in Q1 2021 and held it in 8 quarters. The position peaked at $2.15M in Q1 2022. 498 funds tracked by Wall St. Rank hold LCID as of Q4 2023.

Cowen and Company reported no remaining Lucid Motors position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 510 Lucid Motors shares in Q4 2023, an estimated $28.5K.
Cowen and Company first reported a position in Lucid Motors in Q1 2021 and held it in 8 quarters.
Cowen and Company's Lucid Motors position peaked at $2.15M in Q1 2022.
498 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.