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CVI Holdings’s Lucid Motors LCID Stock Holding History

CVI Holdings’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
Q4 		– Sell
-1,605
Closed -$224K – 633
2022
Q3 		$224K Sell
1,605
-329
-17% -$57K 0.02% 436
2022
Q2 		$332K Sell
1,934
-428
-18% -$81.3K 0.02% 446
2022
Q1 		$600K Sell
2,362
-629
-21% -$187K 0.04% 441
2021
Q4 		$1.14M Sell
2,991
-200
-6% -$75.4K 0.08% 343
2021
Q3 		$810K Buy
+3,191
New +$739K 0.05% 390

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CVI Holdings's LCID Position: Q4 2022 in Review

CVI Holdings sold out of Lucid Motors (LCID) in Q4 2022, closing a stake of 1,605 shares — an estimated $224K sold.

CVI Holdings first reported a position in LCID in Q3 2021 and held it in 5 quarters. The position peaked at $1.14M in Q4 2021. 462 funds tracked by Wall St. Rank hold LCID as of Q4 2022.

  • CVI Holdings reported no remaining Lucid Motors position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 1,605 Lucid Motors shares in Q4 2022, an estimated $224K.
  • CVI Holdings first reported a position in Lucid Motors in Q3 2021 and held it in 5 quarters.
  • CVI Holdings's Lucid Motors position peaked at $1.14M in Q4 2021.
  • 462 funds tracked by Wall St. Rank held Lucid Motors as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.