CTC (Chicago Trading Company)’s Lucid Motors LCID Stock Holding History

CTC (Chicago Trading 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
2024 Q1	–	Sell	-400	Closed	-$1.68M	–	327
2023 Q4	$1.68M	Buy	400 +45	+13%	+$2.02K	﹤0.01%	291
2023 Q3	$1.98M	Sell	355 -354	-50%	-$22.9K	﹤0.01%	309
2023 Q2	$4.88M	Buy	709 +74	+12%	+$5.28K	﹤0.01%	267
2023 Q1	$4.84M	Sell	635 -1,840	-74%	-$163K	﹤0.01%	279
2022 Q4	$16.8M	Buy	2,475 +232	+10%	+$25.5K	0.01%	206
2022 Q3	$31.3M	Buy	2,243 +298	+15%	+$51.6K	0.02%	166
2022 Q2	$33.3M	Buy	1,945 +757	+64%	+$144K	0.02%	174
2022 Q1	$30.1M	Sell	1,188 -582	-33%	-$173K	0.01%	187
2021 Q4	$67.3M	Buy	1,770 +1,687	+2,033%	+$636K	0.03%	83
2021 Q3	$2.08M	Buy	+83	New	+$19.2K	﹤0.01%	156

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

CTC (Chicago Trading Company)'s LCID Position: Q3 2023 in Review

CTC (Chicago Trading Company) sold out of Lucid Motors (LCID) in Q3 2023, closing a stake of 10,295 shares — an estimated $666K sold.

CTC (Chicago Trading Company) first reported a position in LCID in Q3 2021 and held it in 6 quarters. The position peaked at $4.35M in Q1 2022. 492 funds tracked by Wall St. Rank hold LCID as of Q3 2023.

CTC (Chicago Trading Company) reported no remaining Lucid Motors position as of Q3 2023 after selling out during the quarter.
CTC (Chicago Trading Company) sold 10,295 Lucid Motors shares in Q3 2023, an estimated $666K.
CTC (Chicago Trading Company) first reported a position in Lucid Motors in Q3 2021 and held it in 6 quarters.
CTC (Chicago Trading Company)'s Lucid Motors position peaked at $4.35M in Q1 2022.
492 funds tracked by Wall St. Rank held Lucid Motors as of Q3 2023.

Based on CTC (Chicago Trading Company)'s 13F filing for Q3 2023, filed 31 Oct 2023.