DKCM
LCID icon

Davidson Kempner Capital Management’s Lucid Motors LCID Stock Holding History

Davidson Kempner 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
2023
Q1 		– Sell
-75,000
Closed -$5.12M – 395
2022
Q4 		$5.12M Buy
+75,000
New +$8.26M 0.1% 171

Other funds holding LCID

PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Davidson Kempner Capital Management's LCID Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Lucid Motors (LCID) in Q1 2023, closing a stake of 75,000 shares — an estimated $5.12M sold.

Davidson Kempner Capital Management first reported a position in LCID in Q4 2022 and held it in 1 quarter. The position peaked at $5.12M in Q4 2022. 465 funds tracked by Wall St. Rank hold LCID as of Q1 2023.

  • Davidson Kempner Capital Management reported no remaining Lucid Motors position as of Q1 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 75,000 Lucid Motors shares in Q1 2023, an estimated $5.12M.
  • Davidson Kempner Capital Management first reported a position in Lucid Motors in Q4 2022 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Lucid Motors position peaked at $5.12M in Q4 2022.
  • 465 funds tracked by Wall St. Rank held Lucid Motors as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.